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.) |
08/07/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 6,120 | 07/07/2023 | XVFC/2023-24/P/23 | Expenditures | 339,905 | |||||||
10/07/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 4,590 | 07/07/2023 | XVFC/2023-24/P/24 | Expenditures | 467,118 | |||||||
21/07/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 9,180 | 07/07/2023 | XVFC/2023-24/P/25 | Expenditures | 139,693 | |||||||
Refund of Excess Payment | 09/07/2023 | XVFC/2023-24/P/26 | Expenditures | 292,316 | ||||||||||
Refund of Excess Payment | 09/07/2023 | XVFC/2023-24/P/27 | Expenditures | 120,456 | ||||||||||
Refund of Excess Payment | 09/07/2023 | XVFC/2023-24/P/28 | Expenditures | 66,672 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/29 | Expenditures | 336,691 | ||||||||||
Refund of Excess Payment | 15/07/2023 | XVFC/2023-24/P/30 | Expenditures | 144,266 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/31 | Expenditures | 718,864 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/32 | Expenditures | 284,710 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/33 | Expenditures | 8,874 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/34 | Expenditures | 3,060 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:33:19 PM. |