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.) |
24/09/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 21,874 | 07/09/2023 | XVFC/2023-24/P/58 | Expenditures | 205,000 | |||||||
Refund of Excess Payment | 09/09/2023 | XVFC/2023-24/P/59 | Expenditures | 147,430 | ||||||||||
Refund of Excess Payment | 09/09/2023 | XVFC/2023-24/P/60 | Expenditures | 146,218 | ||||||||||
Refund of Excess Payment | 09/09/2023 | XVFC/2023-24/P/61 | Expenditures | 89,964 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/62 | Expenditures | 496,599 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/63 | Expenditures | 48,981 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/64 | Expenditures | 99,387 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/65 | Expenditures | 69,934 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/66 | Expenditures | 26,288 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/67 | Expenditures | 271,575 | ||||||||||
Refund of Excess Payment | 19/09/2023 | XVFC/2023-24/P/68 | Expenditures | 353,032 | ||||||||||
Refund of Excess Payment | 19/09/2023 | XVFC/2023-24/P/69 | Expenditures | 175,385 | ||||||||||
Refund of Excess Payment | 19/09/2023 | XVFC/2023-24/P/70 | Expenditures | 50,183 | ||||||||||
Refund of Excess Payment | 19/09/2023 | XVFC/2023-24/P/71 | Expenditures | 27,714 | ||||||||||
Refund of Excess Payment | 22/09/2023 | XVFC/2023-24/P/72 | Expenditures | 133,356 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:03:00 PM. |