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.) |
17/08/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 4,800 | 10/08/2023 | 5THSFC/2023-24/P/13 | Expenditures | 46,200 | |||||||
17/08/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 100 | 10/08/2023 | 5THSFC/2023-24/P/14 | Expenditures | 124,643 | |||||||
17/08/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 100 | 10/08/2023 | XVFC/2023-24/P/15 | Expenditures | 293,400 | |||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/16 | Expenditures | 78,600 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/17 | Expenditures | 272,824 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/18 | Expenditures | 180,229 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/19 | Expenditures | 197,439 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/20 | Expenditures | 14,348 | ||||||||||
Refund of Excess Payment | 16/08/2023 | 5THSFC/2023-24/P/15 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 16/08/2023 | XVFC/2023-24/P/21 | Expenditures | 74,383 | ||||||||||
Refund of Excess Payment | 16/08/2023 | XVFC/2023-24/P/22 | Expenditures | 293,400 | ||||||||||
Refund of Excess Payment | 19/08/2023 | 5THSFC/2023-24/P/16 | Expenditures | 357,600 | ||||||||||
Refund of Excess Payment | 21/08/2023 | 5THSFC/2023-24/P/17 | Expenditures | 204,721 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:33:58 PM. |