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.) |
08/10/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 38,000 | 02/10/2023 | XVFC/2023-24/P/102 | Expenditures | 50,000 | |||||||
08/10/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 37,500 | 02/10/2023 | XVFC/2023-24/P/103 | Expenditures | 35,000 | |||||||
08/10/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 38,025 | 05/10/2023 | XVFC/2023-24/P/104 | Expenditures | 111,000 | |||||||
08/10/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 76,050 | 07/10/2023 | XVFC/2023-24/P/105 | Expenditures | 51,500 | |||||||
08/10/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 37,750 | 07/10/2023 | XVFC/2023-24/P/106 | Expenditures | 27,500 | |||||||
08/10/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 40,750 | 07/10/2023 | XVFC/2023-24/P/107 | Expenditures | 20,275 | |||||||
12/10/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 37,500 | 07/10/2023 | XVFC/2023-24/P/108 | Expenditures | 63,000 | |||||||
12/10/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 75,000 | 09/10/2023 | XVFC/2023-24/P/109 | Expenditures | 37,500 | |||||||
12/10/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 40,750 | 09/10/2023 | XVFC/2023-24/P/110 | Expenditures | 38,025 | |||||||
12/10/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 81,500 | 09/10/2023 | XVFC/2023-24/P/111 | Expenditures | 76,050 | |||||||
12/10/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 37,750 | 09/10/2023 | XVFC/2023-24/P/112 | Expenditures | 37,750 | |||||||
12/10/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 75,500 | 09/10/2023 | XVFC/2023-24/P/113 | Expenditures | 38,000 | |||||||
31/10/2023 | XVFC/2023-24/R/18 | Direct Receipts | 2,000,000 | 09/10/2023 | XVFC/2023-24/P/114 | Expenditures | 76,000 | |||||||
Direct Receipts | 11/10/2023 | XVFC/2023-24/P/115 | Expenditures | 37,500 | ||||||||||
Direct Receipts | 11/10/2023 | XVFC/2023-24/P/116 | Expenditures | 75,000 | ||||||||||
Direct Receipts | 11/10/2023 | XVFC/2023-24/P/117 | Expenditures | 40,750 | ||||||||||
Direct Receipts | 11/10/2023 | XVFC/2023-24/P/118 | Expenditures | 81,500 | ||||||||||
Direct Receipts | 11/10/2023 | XVFC/2023-24/P/119 | Expenditures | 37,750 | ||||||||||
Direct Receipts | 11/10/2023 | XVFC/2023-24/P/120 | Expenditures | 75,500 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/121 | Expenditures | 250,000 | ||||||||||
Direct Receipts | 18/10/2023 | XVFC/2023-24/P/122 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:11:52 PM. |