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.) |
09/08/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 669,576 | 05/08/2023 | XVFC/2023-24/P/54 | Expenditures | 74,700 | |||||||
Refund of Excess Payment | 05/08/2023 | XVFC/2023-24/P/55 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 05/08/2023 | XVFC/2023-24/P/56 | Expenditures | 71,000 | ||||||||||
Refund of Excess Payment | 07/08/2023 | XVFC/2023-24/P/57 | Expenditures | 247,950 | ||||||||||
Refund of Excess Payment | 07/08/2023 | XVFC/2023-24/P/58 | Expenditures | 102,025 | ||||||||||
Refund of Excess Payment | 07/08/2023 | XVFC/2023-24/P/59 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 07/08/2023 | XVFC/2023-24/P/60 | Expenditures | 156,750 | ||||||||||
Refund of Excess Payment | 07/08/2023 | XVFC/2023-24/P/61 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 07/08/2023 | XVFC/2023-24/P/62 | Expenditures | 56,640 | ||||||||||
Refund of Excess Payment | 08/08/2023 | XVFC/2023-24/P/63 | Expenditures | 669,576 | ||||||||||
Refund of Excess Payment | 08/08/2023 | XVFC/2023-24/P/64 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 08/08/2023 | XVFC/2023-24/P/65 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 08/08/2023 | XVFC/2023-24/P/66 | Expenditures | 213,500 | ||||||||||
Refund of Excess Payment | 08/08/2023 | XVFC/2023-24/P/67 | Expenditures | 380,600 | ||||||||||
Refund of Excess Payment | 09/08/2023 | XVFC/2023-24/P/68 | Expenditures | 669,576 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 11:21:59 PM. |