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.) |
08/12/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 1,433 | 07/12/2023 | XVFC/2023-24/P/10 | Expenditures | 42,185 | |||||||
08/12/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 68,124 | 07/12/2023 | XVFC/2023-24/P/11 | Expenditures | 36,155 | |||||||
08/12/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 199 | 11/12/2023 | XVFC/2023-24/P/12 | Expenditures | 73,321 | |||||||
08/12/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 9,458 | 11/12/2023 | XVFC/2023-24/P/13 | Expenditures | 3,070 | |||||||
08/12/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 112,419 | 12/12/2023 | XVFC/2023-24/P/14 | Expenditures | 13,500 | |||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/15 | Expenditures | 74,699 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/16 | Expenditures | 112,419 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/17 | Expenditures | 69,557 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/18 | Expenditures | 9,657 | ||||||||||
Refund of Excess Payment | 21/12/2023 | TPDF/2023-24/P/40 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 21/12/2023 | TPDF/2023-24/P/41 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 22/12/2023 | TPDF/2023-24/P/42 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/12/2023 | TPDF/2023-24/P/43 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 03:46:54 PM. |