Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
04/10/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 10,620 | 03/10/2023 | XVFC/2023-24/P/64 | Expenditures | 68,284 | |||||||
Refund of Excess Payment | 03/10/2023 | XVFC/2023-24/P/65 | Expenditures | 10,620 | ||||||||||
Refund of Excess Payment | 03/10/2023 | XVFC/2023-24/P/66 | Expenditures | 11,892 | ||||||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/68 | Expenditures | 75,686 | ||||||||||
Refund of Excess Payment | 17/10/2023 | XVFC/2023-24/P/69 | Expenditures | 3,022 | ||||||||||
Refund of Excess Payment | 17/10/2023 | XVFC/2023-24/P/70 | Expenditures | 123,295 | ||||||||||
Refund of Excess Payment | 17/10/2023 | XVFC/2023-24/P/71 | Expenditures | 102,741 | ||||||||||
Refund of Excess Payment | 17/10/2023 | XVFC/2023-24/P/72 | Expenditures | 11,450 | ||||||||||
Refund of Excess Payment | 24/10/2023 | XVFC/2023-24/P/75 | Expenditures | 15,332 | ||||||||||
Refund of Excess Payment | 29/10/2023 | XVFC/2023-24/P/76 | Expenditures | 34,723 | ||||||||||
Refund of Excess Payment | 29/10/2023 | XVFC/2023-24/P/77 | Expenditures | 22,842 | ||||||||||
Refund of Excess Payment | 29/10/2023 | XVFC/2023-24/P/78 | Expenditures | 7,637 | ||||||||||
Refund of Excess Payment | 30/10/2023 | XVFC/2023-24/P/79 | Expenditures | 21,948 | ||||||||||
Refund of Excess Payment | 30/10/2023 | XVFC/2023-24/P/80 | Expenditures | 17,923 | ||||||||||
Refund of Excess Payment | 30/10/2023 | XVFC/2023-24/P/81 | Expenditures | 22,373 | ||||||||||
Refund of Excess Payment | 30/10/2023 | XVFC/2023-24/P/82 | Expenditures | 27,463 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:36:17 PM. |