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.) |
09/06/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 18,000 | 08/06/2023 | 5THSFC/2023-24/P/1 | Expenditures | 9,875 | |||||||
14/06/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 4,845 | 08/06/2023 | 5THSFC/2023-24/P/2 | Expenditures | 15,000 | |||||||
14/06/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 3,000 | 08/06/2023 | XVFC/2023-24/P/1 | Expenditures | 18,000 | |||||||
Refund of Excess Payment | 08/06/2023 | XVFC/2023-24/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/10 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/8 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/9 | Expenditures | 4,845 | ||||||||||
Refund of Excess Payment | 21/06/2023 | 5THSFC/2023-24/P/3 | Expenditures | 45,538 | ||||||||||
Refund of Excess Payment | 21/06/2023 | 5THSFC/2023-24/P/4 | Expenditures | 45,892 | ||||||||||
Refund of Excess Payment | 21/06/2023 | 5THSFC/2023-24/P/5 | Expenditures | 14,949 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/14 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/15 | Expenditures | 4,548 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/16 | Expenditures | 46,010 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/17 | Expenditures | 45,656 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/18 | Expenditures | 46,010 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 12:53:08 AM. |