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.) |
14/10/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 161,423 | 09/10/2023 | XVFC/2023-24/P/33 | Expenditures | 8,845 | |||||||
Refund of Excess Payment | 09/10/2023 | XVFC/2023-24/P/34 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 09/10/2023 | XVFC/2023-24/P/35 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/10/2023 | XVFC/2023-24/P/36 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 09/10/2023 | XVFC/2023-24/P/37 | Expenditures | 12,750 | ||||||||||
Refund of Excess Payment | 09/10/2023 | XVFC/2023-24/P/38 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 13/10/2023 | XVFC/2023-24/P/39 | Expenditures | 9,834 | ||||||||||
Refund of Excess Payment | 13/10/2023 | XVFC/2023-24/P/40 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/10/2023 | XVFC/2023-24/P/41 | Expenditures | 161,423 | ||||||||||
Refund of Excess Payment | 13/10/2023 | XVFC/2023-24/P/42 | Expenditures | 81,200 | ||||||||||
Refund of Excess Payment | 13/10/2023 | XVFC/2023-24/P/43 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/10/2023 | XVFC/2023-24/P/44 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 14/10/2023 | XVFC/2023-24/P/45 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 29/10/2023 | XVFC/2023-24/P/46 | Expenditures | 161,423 | ||||||||||
Refund of Excess Payment | 29/10/2023 | XVFC/2023-24/P/47 | Expenditures | 44,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:23:25 AM. |