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.) |
05/05/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 15,000 | 01/05/2023 | XVFC/2023-24/P/4 | Expenditures | 20,066 | |||||||
05/05/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 50,000 | 04/05/2023 | XVFC/2023-24/P/5 | Expenditures | 15,000 | |||||||
05/05/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 15,000 | 04/05/2023 | XVFC/2023-24/P/6 | Expenditures | 15,000 | |||||||
08/05/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 100,000 | 04/05/2023 | XVFC/2023-24/P/7 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 07/05/2023 | XVFC/2023-24/P/8 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 14/05/2023 | XVFC/2023-24/P/10 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 14/05/2023 | XVFC/2023-24/P/9 | Expenditures | 115,000 | ||||||||||
Refund of Excess Payment | 17/05/2023 | XVFC/2023-24/P/11 | Expenditures | 61,404 | ||||||||||
Refund of Excess Payment | 17/05/2023 | XVFC/2023-24/P/12 | Expenditures | 65,401 | ||||||||||
Refund of Excess Payment | 17/05/2023 | XVFC/2023-24/P/13 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/14 | Expenditures | 4,420 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/15 | Expenditures | 81,170 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/16 | Expenditures | 44,001 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/17 | Expenditures | 62,851 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/18 | Expenditures | 4,438 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/19 | Expenditures | 17,449 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/20 | Expenditures | 684 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:09:16 AM. |