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.) |
23/09/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 31,804 | 13/09/2023 | XVFC/2023-24/P/107 | Expenditures | 335,465 | |||||||
Refund of Excess Payment | 13/09/2023 | XVFC/2023-24/P/108 | Expenditures | 3,646 | ||||||||||
Refund of Excess Payment | 13/09/2023 | XVFC/2023-24/P/109 | Expenditures | 3,628 | ||||||||||
Refund of Excess Payment | 13/09/2023 | XVFC/2023-24/P/110 | Expenditures | 7,292 | ||||||||||
Refund of Excess Payment | 13/09/2023 | XVFC/2023-24/P/111 | Expenditures | 37,338 | ||||||||||
Refund of Excess Payment | 13/09/2023 | XVFC/2023-24/P/112 | Expenditures | 27,981 | ||||||||||
Refund of Excess Payment | 18/09/2023 | XVFC/2023-24/P/113 | Expenditures | 8,516 | ||||||||||
Refund of Excess Payment | 18/09/2023 | XVFC/2023-24/P/114 | Expenditures | 21,646 | ||||||||||
Refund of Excess Payment | 18/09/2023 | XVFC/2023-24/P/115 | Expenditures | 146,760 | ||||||||||
Refund of Excess Payment | 18/09/2023 | XVFC/2023-24/P/116 | Expenditures | 1,923 | ||||||||||
Refund of Excess Payment | 18/09/2023 | XVFC/2023-24/P/117 | Expenditures | 1,913 | ||||||||||
Refund of Excess Payment | 18/09/2023 | XVFC/2023-24/P/118 | Expenditures | 3,846 | ||||||||||
Refund of Excess Payment | 22/09/2023 | XVFC/2023-24/P/119 | Expenditures | 6,934 | ||||||||||
Refund of Excess Payment | 22/09/2023 | XVFC/2023-24/P/120 | Expenditures | 6,934 | ||||||||||
Refund of Excess Payment | 22/09/2023 | XVFC/2023-24/P/121 | Expenditures | 24,891 | ||||||||||
Refund of Excess Payment | 22/09/2023 | XVFC/2023-24/P/122 | Expenditures | 11,663 | ||||||||||
Refund of Excess Payment | 22/09/2023 | XVFC/2023-24/P/123 | Expenditures | 31,804 | ||||||||||
Refund of Excess Payment | 22/09/2023 | XVFC/2023-24/P/124 | Expenditures | 31,804 | ||||||||||
Refund of Excess Payment | 22/09/2023 | XVFC/2023-24/P/125 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 22/09/2023 | XVFC/2023-24/P/126 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 22/09/2023 | XVFC/2023-24/P/127 | Expenditures | 560 | ||||||||||
Refund of Excess Payment | 26/09/2023 | XVFC/2023-24/P/128 | Expenditures | 187,153 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:05:15 AM. |