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.) |
19/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 296,090 | 19/03/2024 | XVFC/2023-24/P/26 | Expenditures | 37,330 | |||||||
31/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 1,150 | 19/03/2024 | XVFC/2023-24/P/27 | Expenditures | 25,799 | |||||||
31/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 1,150 | 19/03/2024 | XVFC/2023-24/P/28 | Expenditures | 29,820 | |||||||
31/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 1,150 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 690 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 505 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 12,316 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 9,218 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 1,000 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/18 | Refund of Excess Payment | 1,150 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/19 | Refund of Excess Payment | 1,150 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/20 | Refund of Excess Payment | 460 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/21 | Refund of Excess Payment | 19,500 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/22 | Refund of Excess Payment | 10,320 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/5 | Direct Receipts | 160,394 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 731 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 18,285 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 12,674 | Expenditures | ||||||||||
31/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 1,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:57:04 AM. |