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.) |
27/05/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 471,159 | 10/05/2023 | XVFC/2023-24/P/20 | Expenditures | 40,866 | |||||||
27/05/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 471,159 | 10/05/2023 | XVFC/2023-24/P/21 | Expenditures | 2,648 | |||||||
27/05/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 471,159 | 10/05/2023 | XVFC/2023-24/P/22 | Expenditures | 5,296 | |||||||
27/05/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 4,990 | 10/05/2023 | XVFC/2023-24/P/23 | Expenditures | 2,966 | |||||||
Refund of Excess Payment | 10/05/2023 | XVFC/2023-24/P/24 | Expenditures | 29,956 | ||||||||||
Refund of Excess Payment | 10/05/2023 | XVFC/2023-24/P/25 | Expenditures | 23,657 | ||||||||||
Refund of Excess Payment | 10/05/2023 | XVFC/2023-24/P/26 | Expenditures | 1,761 | ||||||||||
Refund of Excess Payment | 10/05/2023 | XVFC/2023-24/P/27 | Expenditures | 1,973 | ||||||||||
Refund of Excess Payment | 10/05/2023 | XVFC/2023-24/P/28 | Expenditures | 19,923 | ||||||||||
Refund of Excess Payment | 12/05/2023 | XVFC/2023-24/P/29 | Expenditures | 265,562 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/30 | Expenditures | 503,952 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/31 | Expenditures | 84,724 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/32 | Expenditures | 99,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:44:37 AM. |