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.) |
13/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 3,136 | 06/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 22,600 | |||||||
Refund of Excess Payment | 08/04/2023 | XVFC/2023-24/P/1 | Expenditures | 56,448 | ||||||||||
Refund of Excess Payment | 08/04/2023 | XVFC/2023-24/P/2 | Expenditures | 56,448 | ||||||||||
Refund of Excess Payment | 08/04/2023 | XVFC/2023-24/P/3 | Expenditures | 56,448 | ||||||||||
Refund of Excess Payment | 08/04/2023 | XVFC/2023-24/P/4 | Expenditures | 56,448 | ||||||||||
Refund of Excess Payment | 08/04/2023 | XVFC/2023-24/P/5 | Expenditures | 23,744 | ||||||||||
Refund of Excess Payment | 17/04/2023 | XVFC/2023-24/P/7 | Expenditures | 140,076 | ||||||||||
Refund of Excess Payment | 20/04/2023 | XVFC/2023-24/P/10 | Expenditures | 123,648 | ||||||||||
Refund of Excess Payment | 20/04/2023 | XVFC/2023-24/P/8 | Expenditures | 124,992 | ||||||||||
Refund of Excess Payment | 20/04/2023 | XVFC/2023-24/P/9 | Expenditures | 124,992 | ||||||||||
Refund of Excess Payment | 28/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 333,810 | ||||||||||
Refund of Excess Payment | 28/04/2023 | 5THSFC/2023-24/P/4 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/04/2023 | 5THSFC/2023-24/P/5 | Expenditures | 84,928 | ||||||||||
Refund of Excess Payment | 28/04/2023 | XVFC/2023-24/P/11 | Expenditures | 70,710 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 10:27:42 AM. |