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.) |
12/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 29,988 | 04/04/2023 | XVFC/2023-24/P/1 | Expenditures | 483,780 | |||||||
Refund of Excess Payment | 04/04/2023 | XVFC/2023-24/P/2 | Expenditures | 474,061 | ||||||||||
Refund of Excess Payment | 05/04/2023 | XVFC/2023-24/P/3 | Expenditures | 92,951 | ||||||||||
Refund of Excess Payment | 05/04/2023 | XVFC/2023-24/P/4 | Expenditures | 96,190 | ||||||||||
Refund of Excess Payment | 05/04/2023 | XVFC/2023-24/P/5 | Expenditures | 8,531 | ||||||||||
Refund of Excess Payment | 07/04/2023 | XVFC/2023-24/P/10 | Expenditures | 202,328 | ||||||||||
Refund of Excess Payment | 07/04/2023 | XVFC/2023-24/P/11 | Expenditures | 272,717 | ||||||||||
Refund of Excess Payment | 07/04/2023 | XVFC/2023-24/P/12 | Expenditures | 29,988 | ||||||||||
Refund of Excess Payment | 07/04/2023 | XVFC/2023-24/P/13 | Expenditures | 140,023 | ||||||||||
Refund of Excess Payment | 07/04/2023 | XVFC/2023-24/P/6 | Expenditures | 370,480 | ||||||||||
Refund of Excess Payment | 07/04/2023 | XVFC/2023-24/P/7 | Expenditures | 4,838 | ||||||||||
Refund of Excess Payment | 07/04/2023 | XVFC/2023-24/P/8 | Expenditures | 59,976 | ||||||||||
Refund of Excess Payment | 07/04/2023 | XVFC/2023-24/P/9 | Expenditures | 18,085 | ||||||||||
Refund of Excess Payment | 08/04/2023 | XVFC/2023-24/P/14 | Expenditures | 513,065 | ||||||||||
Refund of Excess Payment | 08/04/2023 | XVFC/2023-24/P/15 | Expenditures | 513,065 | ||||||||||
Refund of Excess Payment | 14/04/2023 | XVFC/2023-24/P/19 | Expenditures | 269,595 | ||||||||||
Refund of Excess Payment | 14/04/2023 | XVFC/2023-24/P/20 | Expenditures | 74,000 | ||||||||||
Refund of Excess Payment | 14/04/2023 | XVFC/2023-24/P/21 | Expenditures | 123,576 | ||||||||||
Refund of Excess Payment | 14/04/2023 | XVFC/2023-24/P/22 | Expenditures | 139,250 | ||||||||||
Refund of Excess Payment | 17/04/2023 | XVFC/2023-24/P/23 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 17/04/2023 | XVFC/2023-24/P/24 | Expenditures | 119,952 | ||||||||||
Refund of Excess Payment | 20/04/2023 | XVFC/2023-24/P/25 | Expenditures | 35,156 | ||||||||||
Refund of Excess Payment | 20/04/2023 | XVFC/2023-24/P/26 | Expenditures | 208,061 | ||||||||||
Refund of Excess Payment | 23/04/2023 | XVFC/2023-24/P/27 | Expenditures | 47,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 03:53:53 PM. |