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.) |
16/09/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 2,990 | 04/09/2023 | 5THSFC/2023-24/P/68 | Expenditures | 148,800 | |||||||
Refund of Excess Payment | 04/09/2023 | 5THSFC/2023-24/P/69 | Expenditures | 6,890 | ||||||||||
Refund of Excess Payment | 04/09/2023 | XVFC/2023-24/P/100 | Expenditures | 13,020 | ||||||||||
Refund of Excess Payment | 06/09/2023 | XVFC/2023-24/P/101 | Expenditures | 32,310 | ||||||||||
Refund of Excess Payment | 06/09/2023 | XVFC/2023-24/P/102 | Expenditures | 4,530 | ||||||||||
Refund of Excess Payment | 14/09/2023 | XVFC/2023-24/P/103 | Expenditures | 157,456 | ||||||||||
Refund of Excess Payment | 14/09/2023 | XVFC/2023-24/P/104 | Expenditures | 41,550 | ||||||||||
Refund of Excess Payment | 14/09/2023 | XVFC/2023-24/P/105 | Expenditures | 41,924 | ||||||||||
Refund of Excess Payment | 14/09/2023 | XVFC/2023-24/P/106 | Expenditures | 7,290 | ||||||||||
Refund of Excess Payment | 14/09/2023 | XVFC/2023-24/P/107 | Expenditures | 188,188 | ||||||||||
Refund of Excess Payment | 15/09/2023 | XVFC/2023-24/P/108 | Expenditures | 35,010 | ||||||||||
Refund of Excess Payment | 18/09/2023 | XVFC/2023-24/P/109 | Expenditures | 91,450 | ||||||||||
Refund of Excess Payment | 18/09/2023 | XVFC/2023-24/P/110 | Expenditures | 123,316 | ||||||||||
Refund of Excess Payment | 18/09/2023 | XVFC/2023-24/P/111 | Expenditures | 69,583 | ||||||||||
Refund of Excess Payment | 18/09/2023 | XVFC/2023-24/P/112 | Expenditures | 47,740 | ||||||||||
Refund of Excess Payment | 18/09/2023 | XVFC/2023-24/P/113 | Expenditures | 41,210 | ||||||||||
Refund of Excess Payment | 18/09/2023 | XVFC/2023-24/P/114 | Expenditures | 42,240 | ||||||||||
Refund of Excess Payment | 18/09/2023 | XVFC/2023-24/P/115 | Expenditures | 12,504 | ||||||||||
Refund of Excess Payment | 18/09/2023 | XVFC/2023-24/P/116 | Expenditures | 12,970 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:15:19 PM. |