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.) |
16/08/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 605,362 | 12/08/2023 | XVFC/2023-24/P/5 | Expenditures | 309,324 | |||||||
16/08/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 9,799 | 12/08/2023 | XVFC/2023-24/P/6 | Expenditures | 635,927 | |||||||
16/08/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 7,996 | 12/08/2023 | XVFC/2023-24/P/7 | Expenditures | 509,557 | |||||||
16/08/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 485,059 | 15/08/2023 | XVFC/2023-24/P/8 | Expenditures | 649,957 | |||||||
16/08/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 395,800 | 15/08/2023 | XVFC/2023-24/P/9 | Expenditures | 415,790 | |||||||
16/08/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 5,949 | 16/08/2023 | XVFC/2023-24/P/10 | Expenditures | 309,324 | |||||||
16/08/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 12,499 | 16/08/2023 | XVFC/2023-24/P/11 | Expenditures | 635,927 | |||||||
16/08/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 12,499 | 16/08/2023 | XVFC/2023-24/P/12 | Expenditures | 509,557 | |||||||
16/08/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 5,949 | 16/08/2023 | XVFC/2023-24/P/13 | Expenditures | 415,790 | |||||||
16/08/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 3,998 | 16/08/2023 | XVFC/2023-24/P/14 | Expenditures | 649,957 | |||||||
16/08/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 2,974 | 21/08/2023 | XVFC/2023-24/P/15 | Expenditures | 580,063 | |||||||
16/08/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 7,996 | 21/08/2023 | XVFC/2023-24/P/16 | Expenditures | 452,260 | |||||||
16/08/2023 | XVFC/2023-24/R/20 | Refund of Excess Payment | 6,113 | 21/08/2023 | XVFC/2023-24/P/18 | Expenditures | 189,385 | |||||||
16/08/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 294,452 | 21/08/2023 | XVFC/2023-24/P/19 | Expenditures | 766,310 | |||||||
16/08/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 4,900 | 22/08/2023 | XVFC/2023-24/P/20 | Expenditures | 405,370 | |||||||
16/08/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 12,226 | Expenditures | ||||||||||
16/08/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 9,799 | Expenditures | ||||||||||
16/08/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 618,709 | Expenditures | ||||||||||
16/08/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 6,250 | Expenditures | ||||||||||
16/08/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 12,226 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:43:29 AM. |