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.) |
11/05/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 122,592 | 08/05/2023 | 5THSFC/2023-24/P/1 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 08/05/2023 | XVFC/2023-24/P/1 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/05/2023 | XVFC/2023-24/P/2 | Expenditures | 43,189 | ||||||||||
Refund of Excess Payment | 08/05/2023 | XVFC/2023-24/P/3 | Expenditures | 38,900 | ||||||||||
Refund of Excess Payment | 10/05/2023 | 5THSFC/2023-24/P/2 | Expenditures | 140,063 | ||||||||||
Refund of Excess Payment | 10/05/2023 | 5THSFC/2023-24/P/3 | Expenditures | 41,643 | ||||||||||
Refund of Excess Payment | 10/05/2023 | 5THSFC/2023-24/P/4 | Expenditures | 163,145 | ||||||||||
Refund of Excess Payment | 10/05/2023 | 5THSFC/2023-24/P/5 | Expenditures | 28,724 | ||||||||||
Refund of Excess Payment | 10/05/2023 | 5THSFC/2023-24/P/6 | Expenditures | 84,500 | ||||||||||
Refund of Excess Payment | 10/05/2023 | XVFC/2023-24/P/5 | Expenditures | 122,592 | ||||||||||
Refund of Excess Payment | 10/05/2023 | XVFC/2023-24/P/6 | Expenditures | 17,570 | ||||||||||
Refund of Excess Payment | 23/05/2023 | XVFC/2023-24/P/7 | Expenditures | 84,810 | ||||||||||
Refund of Excess Payment | 23/05/2023 | XVFC/2023-24/P/8 | Expenditures | 122,592 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:46:04 AM. |