Voucher Wise Summary Report
Opening Balance | 2,022,043.97 | |||||||||||||
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.) |
27/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 2,000 | 11/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 235,489 | |||||||
Refund of Excess Payment | 11/04/2023 | XVFC/2023-24/P/1 | Expenditures | 176,302 | ||||||||||
Refund of Excess Payment | 11/04/2023 | XVFC/2023-24/P/2 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 11/04/2023 | XVFC/2023-24/P/3 | Expenditures | 8,135 | ||||||||||
Refund of Excess Payment | 11/04/2023 | XVFC/2023-24/P/4 | Expenditures | 8,840 | ||||||||||
Refund of Excess Payment | 11/04/2023 | XVFC/2023-24/P/5 | Expenditures | 4,290 | ||||||||||
Refund of Excess Payment | 26/04/2023 | XVFC/2023-24/P/10 | Expenditures | 3,610 | ||||||||||
Refund of Excess Payment | 26/04/2023 | XVFC/2023-24/P/11 | Expenditures | 8,570 | ||||||||||
Refund of Excess Payment | 26/04/2023 | XVFC/2023-24/P/12 | Expenditures | 7,400 | ||||||||||
Refund of Excess Payment | 26/04/2023 | XVFC/2023-24/P/13 | Expenditures | 8,770 | ||||||||||
Refund of Excess Payment | 26/04/2023 | XVFC/2023-24/P/14 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 26/04/2023 | XVFC/2023-24/P/15 | Expenditures | 15,150 | ||||||||||
Refund of Excess Payment | 26/04/2023 | XVFC/2023-24/P/16 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/04/2023 | XVFC/2023-24/P/6 | Expenditures | 38,629 | ||||||||||
Refund of Excess Payment | 26/04/2023 | XVFC/2023-24/P/7 | Expenditures | 38,629 | ||||||||||
Refund of Excess Payment | 26/04/2023 | XVFC/2023-24/P/8 | Expenditures | 7,230 | ||||||||||
Refund of Excess Payment | 26/04/2023 | XVFC/2023-24/P/9 | Expenditures | 4,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 09:51:37 AM. |