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.) |
12/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 80,000 | 10/11/2023 | XVFC/2023-24/P/11 | Expenditures | 300,000 | |||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/12 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/13 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/14 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/15 | Expenditures | 700,000 | ||||||||||
Refund of Excess Payment | 11/11/2023 | XVFC/2023-24/P/16 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 17/11/2023 | XVFC/2023-24/P/18 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 17/11/2023 | XVFC/2023-24/P/19 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 17/11/2023 | XVFC/2023-24/P/20 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 17/11/2023 | XVFC/2023-24/P/21 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 25/11/2023 | XVFC/2023-24/P/22 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 25/11/2023 | XVFC/2023-24/P/23 | Expenditures | 800,000 | ||||||||||
Refund of Excess Payment | 25/11/2023 | XVFC/2023-24/P/24 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 25/11/2023 | XVFC/2023-24/P/25 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 25/11/2023 | XVFC/2023-24/P/26 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 26/11/2023 | XVFC/2023-24/P/27 | Expenditures | 800,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:59:19 AM. |