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.) |
01/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 31,212 | 06/11/2023 | XVFC/2023-24/P/62 | Expenditures | 58,920 | |||||||
01/11/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 31,212 | 06/11/2023 | XVFC/2023-24/P/63 | Expenditures | 196,776 | |||||||
01/11/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 31,212 | 06/11/2023 | XVFC/2023-24/P/64 | Expenditures | 188,442 | |||||||
01/11/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 31,212 | 07/11/2023 | XVFC/2023-24/P/65 | Expenditures | 349,281 | |||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/66 | Expenditures | 84,312 | ||||||||||
Refund of Excess Payment | 11/11/2023 | XVFC/2023-24/P/67 | Expenditures | 186,714 | ||||||||||
Refund of Excess Payment | 12/11/2023 | XVFC/2023-24/P/68 | Expenditures | 113,310 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/69 | Expenditures | 36,108 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/70 | Expenditures | 37,332 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/71 | Expenditures | 38,556 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/72 | Expenditures | 34,317 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/73 | Expenditures | 22,032 | ||||||||||
Refund of Excess Payment | 25/11/2023 | XVFC/2023-24/P/74 | Expenditures | 36,720 | ||||||||||
Refund of Excess Payment | 30/11/2023 | XVFC/2023-24/P/75 | Expenditures | 356,895 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:51:40 PM. |