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.) |
17/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 7,033 | 16/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 364,106 | |||||||
17/04/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 13,300 | 16/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 995,652 | |||||||
17/04/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 14,066 | 16/04/2023 | XVFC/2023-24/P/1 | Expenditures | 829,932 | |||||||
17/04/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 64,000 | 16/04/2023 | XVFC/2023-24/P/2 | Expenditures | 847,606 | |||||||
17/04/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 7,183 | 16/04/2023 | XVFC/2023-24/P/3 | Expenditures | 308,897 | |||||||
17/04/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 75,440 | 16/04/2023 | XVFC/2023-24/P/4 | Expenditures | 44,184 | |||||||
17/04/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 618,233 | 26/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 17,074 | |||||||
17/04/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 129,296 | 26/04/2023 | XVFC/2023-24/P/5 | Expenditures | 829,932 | |||||||
17/04/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 2,720 | 26/04/2023 | XVFC/2023-24/P/6 | Expenditures | 847,606 | |||||||
17/04/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 14,366 | 26/04/2023 | XVFC/2023-24/P/7 | Expenditures | 308,897 | |||||||
17/04/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 5,236 | 26/04/2023 | XVFC/2023-24/P/8 | Expenditures | 44,184 | |||||||
17/04/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 240,623 | Expenditures | ||||||||||
17/04/2023 | XVFC/2023-24/R/20 | Refund of Excess Payment | 33,602 | Expenditures | ||||||||||
17/04/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 621,321 | Expenditures | ||||||||||
17/04/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 126,600 | Expenditures | ||||||||||
17/04/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 2,618 | Expenditures | ||||||||||
17/04/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 748 | Expenditures | ||||||||||
17/04/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 6,740 | Expenditures | ||||||||||
17/04/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 47,120 | Expenditures | ||||||||||
17/04/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 374 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:31:14 AM. |