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.) |
05/12/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 14,600 | 04/12/2023 | XVFC/2023-24/P/116 | Expenditures | 95,677 | |||||||
14/12/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 91,921 | 04/12/2023 | XVFC/2023-24/P/117 | Expenditures | 94,512 | |||||||
14/12/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 7,000 | 04/12/2023 | XVFC/2023-24/P/118 | Expenditures | 95,458 | |||||||
14/12/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 6,542 | 04/12/2023 | XVFC/2023-24/P/119 | Expenditures | 69,010 | |||||||
14/12/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 15,300 | 04/12/2023 | XVFC/2023-24/P/120 | Expenditures | 70,623 | |||||||
Refund of Excess Payment | 04/12/2023 | XVFC/2023-24/P/121 | Expenditures | 94,155 | ||||||||||
Refund of Excess Payment | 04/12/2023 | XVFC/2023-24/P/122 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 04/12/2023 | XVFC/2023-24/P/123 | Expenditures | 14,600 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/124 | Expenditures | 93,678 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/125 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/126 | Expenditures | 6,542 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/127 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/128 | Expenditures | 92,803 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/129 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/130 | Expenditures | 6,542 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/131 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/132 | Expenditures | 1,794 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/133 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/134 | Expenditures | 71,307 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:20:35 AM. |