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.) |
06/06/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 29,430 | 05/06/2023 | XVFC/2023-24/P/5 | Expenditures | 49,400 | |||||||
06/06/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 49,400 | 05/06/2023 | XVFC/2023-24/P/6 | Expenditures | 29,430 | |||||||
06/06/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 49,400 | 05/06/2023 | XVFC/2023-24/P/7 | Expenditures | 7,525 | |||||||
06/06/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 29,430 | 19/06/2023 | 5THSFC/2023-24/P/10 | Expenditures | 78,423 | |||||||
06/06/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 29,430 | 19/06/2023 | 5THSFC/2023-24/P/11 | Expenditures | 22,556 | |||||||
06/06/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 29,430 | 19/06/2023 | 5THSFC/2023-24/P/12 | Expenditures | 82,834 | |||||||
06/06/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 29,430 | 19/06/2023 | 5THSFC/2023-24/P/6 | Expenditures | 15,000 | |||||||
06/06/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 29,430 | 19/06/2023 | 5THSFC/2023-24/P/7 | Expenditures | 21,000 | |||||||
06/06/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 29,430 | 19/06/2023 | 5THSFC/2023-24/P/8 | Expenditures | 29,410 | |||||||
06/06/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 49,400 | 19/06/2023 | 5THSFC/2023-24/P/9 | Expenditures | 56,400 | |||||||
06/06/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 49,400 | Expenditures | ||||||||||
19/06/2023 | 5THSFC/2023-24/R/2 | Direct Receipts | 150,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:24:49 PM. |