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.) |
09/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 97,136 | 07/11/2023 | XVFC/2023-24/P/4 | Expenditures | 134,484 | |||||||
09/11/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 134,484 | 07/11/2023 | XVFC/2023-24/P/5 | Expenditures | 44,000 | |||||||
09/11/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 44,000 | 07/11/2023 | XVFC/2023-24/P/6 | Expenditures | 97,136 | |||||||
09/11/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 123,386 | 07/11/2023 | XVFC/2023-24/P/7 | Expenditures | 123,386 | |||||||
09/11/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 123,386 | 08/11/2023 | XVFC/2023-24/P/10 | Expenditures | 29,400 | |||||||
23/11/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 150,000 | 08/11/2023 | XVFC/2023-24/P/8 | Expenditures | 73,500 | |||||||
26/11/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 150,000 | 08/11/2023 | XVFC/2023-24/P/9 | Expenditures | 24,000 | |||||||
Refund of Excess Payment | 13/11/2023 | XVFC/2023-24/P/11 | Expenditures | 123,386 | ||||||||||
Refund of Excess Payment | 13/11/2023 | XVFC/2023-24/P/12 | Expenditures | 134,484 | ||||||||||
Refund of Excess Payment | 13/11/2023 | XVFC/2023-24/P/13 | Expenditures | 97,136 | ||||||||||
Refund of Excess Payment | 13/11/2023 | XVFC/2023-24/P/14 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 22/11/2023 | XVFC/2023-24/P/15 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 25/11/2023 | XVFC/2023-24/P/16 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 29/11/2023 | XVFC/2023-24/P/17 | Expenditures | 98,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 05:19:27 AM. |