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.) |
18/10/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 51,550 | 06/10/2023 | XVFC/2023-24/P/14 | Expenditures | 40,321 | |||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/15 | Expenditures | 74,296 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/16 | Expenditures | 62,639 | ||||||||||
Refund of Excess Payment | 15/10/2023 | XVFC/2023-24/P/17 | Expenditures | 96,981 | ||||||||||
Refund of Excess Payment | 15/10/2023 | XVFC/2023-24/P/18 | Expenditures | 51,550 | ||||||||||
Refund of Excess Payment | 15/10/2023 | XVFC/2023-24/P/19 | Expenditures | 26,206 | ||||||||||
Refund of Excess Payment | 15/10/2023 | XVFC/2023-24/P/20 | Expenditures | 98,906 | ||||||||||
Refund of Excess Payment | 15/10/2023 | XVFC/2023-24/P/21 | Expenditures | 74,887 | ||||||||||
Refund of Excess Payment | 19/10/2023 | XVFC/2023-24/P/26 | Expenditures | 71,800 | ||||||||||
Refund of Excess Payment | 19/10/2023 | XVFC/2023-24/P/27 | Expenditures | 54,860 | ||||||||||
Refund of Excess Payment | 19/10/2023 | XVFC/2023-24/P/28 | Expenditures | 51,550 | ||||||||||
Refund of Excess Payment | 19/10/2023 | XVFC/2023-24/P/29 | Expenditures | 84,594 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:20:37 AM. |