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.) |
30/09/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 175,000 | 15/09/2023 | XVFC/2023-24/P/26 | Expenditures | 107,250 | |||||||
Refund of Excess Payment | 21/09/2023 | XVFC/2023-24/P/27 | Expenditures | 107,250 | ||||||||||
Refund of Excess Payment | 21/09/2023 | XVFC/2023-24/P/28 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 21/09/2023 | XVFC/2023-24/P/29 | Expenditures | 112,500 | ||||||||||
Refund of Excess Payment | 29/09/2023 | XVFC/2023-24/P/30 | Expenditures | 120,825 | ||||||||||
Refund of Excess Payment | 29/09/2023 | XVFC/2023-24/P/31 | Expenditures | 241,650 | ||||||||||
Refund of Excess Payment | 29/09/2023 | XVFC/2023-24/P/32 | Expenditures | 114,112.5 | ||||||||||
Refund of Excess Payment | 29/09/2023 | XVFC/2023-24/P/33 | Expenditures | 228,225 | ||||||||||
Refund of Excess Payment | 29/09/2023 | XVFC/2023-24/P/34 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 29/09/2023 | XVFC/2023-24/P/35 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 29/09/2023 | XVFC/2023-24/P/36 | Expenditures | 145,468.75 | ||||||||||
Refund of Excess Payment | 29/09/2023 | XVFC/2023-24/P/37 | Expenditures | 89,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:24:23 PM. |