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.) |
06/08/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 7,140 | 05/08/2023 | 5THSFC/2023-24/P/10 | Expenditures | 30,490 | |||||||
06/08/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 94,716 | 05/08/2023 | 5THSFC/2023-24/P/5 | Expenditures | 15,000 | |||||||
06/08/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 6,095 | 05/08/2023 | 5THSFC/2023-24/P/6 | Expenditures | 30,000 | |||||||
06/08/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 62,164 | 05/08/2023 | 5THSFC/2023-24/P/7 | Expenditures | 3,000 | |||||||
06/08/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 5,300 | 05/08/2023 | 5THSFC/2023-24/P/8 | Expenditures | 53,000 | |||||||
06/08/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 14,167 | 05/08/2023 | 5THSFC/2023-24/P/9 | Expenditures | 3,200 | |||||||
06/08/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 5,300 | 05/08/2023 | XVFC/2023-24/P/4 | Expenditures | 148,996 | |||||||
06/08/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 5,565 | 05/08/2023 | XVFC/2023-24/P/5 | Expenditures | 102,865 | |||||||
06/08/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 840 | 05/08/2023 | XVFC/2023-24/P/6 | Expenditures | 97,224 | |||||||
06/08/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 5,565 | 05/08/2023 | XVFC/2023-24/P/7 | Expenditures | 46,498 | |||||||
06/08/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 7,140 | 05/08/2023 | XVFC/2023-24/P/8 | Expenditures | 29,272 | |||||||
06/08/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 31,700 | 05/08/2023 | XVFC/2023-24/P/9 | Expenditures | 70,640 | |||||||
06/08/2023 | XVFC/2023-24/R/20 | Refund of Excess Payment | 6,720 | 07/08/2023 | 5THSFC/2023-24/P/11 | Expenditures | 134,716 | |||||||
06/08/2023 | XVFC/2023-24/R/21 | Refund of Excess Payment | 5,637 | 07/08/2023 | 5THSFC/2023-24/P/12 | Expenditures | 26,095 | |||||||
06/08/2023 | XVFC/2023-24/R/22 | Refund of Excess Payment | 7,560 | 07/08/2023 | 5THSFC/2023-24/P/13 | Expenditures | 86,624 | |||||||
06/08/2023 | XVFC/2023-24/R/23 | Refund of Excess Payment | 5,300 | 07/08/2023 | 5THSFC/2023-24/P/14 | Expenditures | 16,552 | |||||||
06/08/2023 | XVFC/2023-24/R/24 | Refund of Excess Payment | 5,565 | 07/08/2023 | 5THSFC/2023-24/P/15 | Expenditures | 29,272 | |||||||
06/08/2023 | XVFC/2023-24/R/25 | Refund of Excess Payment | 38,940 | 07/08/2023 | 5THSFC/2023-24/P/16 | Expenditures | 70,640 | |||||||
06/08/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 2,385 | 07/08/2023 | 5THSFC/2023-24/P/17 | Expenditures | 11,000 | |||||||
06/08/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 5,565 | 07/08/2023 | 5THSFC/2023-24/P/18 | Expenditures | 11,700 | |||||||
06/08/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 1,855 | 27/08/2023 | 5THSFC/2023-24/P/19 | Expenditures | 11,600 | |||||||
06/08/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 5,300 | 27/08/2023 | 5THSFC/2023-24/P/20 | Expenditures | 12,580 | |||||||
06/08/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 5,300 | Expenditures | ||||||||||
06/08/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 7,140 | Expenditures | ||||||||||
06/08/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 20,940 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 26 Sep 2024 11:45:31 PM. |