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.) |
01/07/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 5,200 | 02/07/2023 | XVFC/2023-24/P/16 | Expenditures | 14,760 | |||||||
13/07/2023 | FFC/2023-24/R/1 | Refund of Excess Payment | 8,000 | 10/07/2023 | FFC/2023-24/P/9 | Expenditures | 99,422 | |||||||
15/07/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 3,876 | 11/07/2023 | FFC/2023-24/P/10 | Expenditures | 15,000 | |||||||
15/07/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 4,080 | 11/07/2023 | FFC/2023-24/P/11 | Expenditures | 8,000 | |||||||
15/07/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 4,080 | 12/07/2023 | FFC/2023-24/P/12 | Expenditures | 8,000 | |||||||
31/07/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 7,800 | 12/07/2023 | FFC/2023-24/P/13 | Expenditures | 12,300 | |||||||
Refund of Excess Payment | 12/07/2023 | XVFC/2023-24/P/17 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 14/07/2023 | XVFC/2023-24/P/18 | Expenditures | 12,036 | ||||||||||
Refund of Excess Payment | 30/07/2023 | FFC/2023-24/P/14 | Expenditures | 32,130 | ||||||||||
Refund of Excess Payment | 30/07/2023 | FFC/2023-24/P/15 | Expenditures | 49,561 | ||||||||||
Refund of Excess Payment | 30/07/2023 | FFC/2023-24/P/16 | Expenditures | 48,195 | ||||||||||
Refund of Excess Payment | 30/07/2023 | FFC/2023-24/P/17 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 30/07/2023 | FFC/2023-24/P/18 | Expenditures | 46,464 | ||||||||||
Refund of Excess Payment | 30/07/2023 | XVFC/2023-24/P/19 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 30/07/2023 | XVFC/2023-24/P/20 | Expenditures | 2,364 | ||||||||||
Refund of Excess Payment | 30/07/2023 | XVFC/2023-24/P/21 | Expenditures | 2,364 | ||||||||||
Refund of Excess Payment | 30/07/2023 | XVFC/2023-24/P/22 | Expenditures | 1,326 | ||||||||||
Refund of Excess Payment | 30/07/2023 | XVFC/2023-24/P/23 | Expenditures | 1,326 | ||||||||||
Refund of Excess Payment | 30/07/2023 | XVFC/2023-24/P/24 | Expenditures | 1,326 | ||||||||||
Refund of Excess Payment | 30/07/2023 | XVFC/2023-24/P/25 | Expenditures | 35,300 | ||||||||||
Refund of Excess Payment | 30/07/2023 | XVFC/2023-24/P/26 | Expenditures | 46,900 | ||||||||||
Refund of Excess Payment | 31/07/2023 | XVFC/2023-24/P/27 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 31/07/2023 | XVFC/2023-24/P/28 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 31/07/2023 | XVFC/2023-24/P/29 | Expenditures | 3,876 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:46:02 AM. |