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.) |
04/03/2024 | XVFC/2023-24/R/3 | Direct Receipts | 1,416,159 | 14/03/2024 | XVFC/2023-24/P/43 | Expenditures | 118,162 | |||||||
04/03/2024 | XVFC/2023-24/R/4 | Direct Receipts | 2,124,254 | 14/03/2024 | XVFC/2023-24/P/44 | Expenditures | 10,243 | |||||||
31/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 168,904 | 14/03/2024 | XVFC/2023-24/P/45 | Expenditures | 77,574 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 406,563 | 14/03/2024 | XVFC/2023-24/P/46 | Expenditures | 2,748 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 239,100 | 14/03/2024 | XVFC/2023-24/P/47 | Expenditures | 3,099 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 21,946 | 14/03/2024 | XVFC/2023-24/P/48 | Expenditures | 517,970 | |||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/49 | Expenditures | 29,240 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/50 | Expenditures | 7,943 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/51 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/52 | Expenditures | 19,970 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/53 | Expenditures | 21,517 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/54 | Expenditures | 63,000 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/55 | Expenditures | 139,146 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/56 | Expenditures | 252,280 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/57 | Expenditures | 225,918 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/58 | Expenditures | 239,100 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/59 | Expenditures | 406,563 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/60 | Expenditures | 168,904 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/61 | Expenditures | 21,946 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 11:24:39 PM. |