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.) |
26/12/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 5,040 | 15/12/2023 | XVFC/2023-24/P/75 | Expenditures | 52,340 | |||||||
26/12/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 5,460 | 15/12/2023 | XVFC/2023-24/P/76 | Expenditures | 51,000 | |||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/77 | Expenditures | 53,620 | ||||||||||
Refund of Excess Payment | 17/12/2023 | XVFC/2023-24/P/78 | Expenditures | 24,648 | ||||||||||
Refund of Excess Payment | 17/12/2023 | XVFC/2023-24/P/79 | Expenditures | 58,898 | ||||||||||
Refund of Excess Payment | 18/12/2023 | 5THSFC/2023-24/P/24 | Expenditures | 87,398 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/80 | Expenditures | 27,268 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/81 | Expenditures | 9,982 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/82 | Expenditures | 89,009 | ||||||||||
Refund of Excess Payment | 20/12/2023 | XVFC/2023-24/P/83 | Expenditures | 17,528 | ||||||||||
Refund of Excess Payment | 20/12/2023 | XVFC/2023-24/P/86 | Expenditures | 26,292 | ||||||||||
Refund of Excess Payment | 20/12/2023 | XVFC/2023-24/P/88 | Expenditures | 26,292 | ||||||||||
Refund of Excess Payment | 20/12/2023 | XVFC/2023-24/P/89 | Expenditures | 17,528 | ||||||||||
Refund of Excess Payment | 23/12/2023 | XVFC/2023-24/P/90 | Expenditures | 17,528 | ||||||||||
Refund of Excess Payment | 23/12/2023 | XVFC/2023-24/P/91 | Expenditures | 17,528 | ||||||||||
Refund of Excess Payment | 23/12/2023 | XVFC/2023-24/P/92 | Expenditures | 26,110 | ||||||||||
Refund of Excess Payment | 23/12/2023 | XVFC/2023-24/P/93 | Expenditures | 36,258 | ||||||||||
Refund of Excess Payment | 23/12/2023 | XVFC/2023-24/P/94 | Expenditures | 17,528 | ||||||||||
Refund of Excess Payment | 23/12/2023 | XVFC/2023-24/P/95 | Expenditures | 17,528 | ||||||||||
Refund of Excess Payment | 25/12/2023 | 5THSFC/2023-24/P/25 | Expenditures | 98,977 | ||||||||||
Refund of Excess Payment | 25/12/2023 | 5THSFC/2023-24/P/26 | Expenditures | 56,500 | ||||||||||
Refund of Excess Payment | 25/12/2023 | XVFC/2023-24/P/96 | Expenditures | 39,590 | ||||||||||
Refund of Excess Payment | 25/12/2023 | XVFC/2023-24/P/97 | Expenditures | 82,740 | ||||||||||
Refund of Excess Payment | 25/12/2023 | XVFC/2023-24/P/98 | Expenditures | 52,340 | ||||||||||
Refund of Excess Payment | 25/12/2023 | XVFC/2023-24/P/99 | Expenditures | 27,950 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:05:51 PM. |