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.) |
08/11/2023 | XVFC/2023-24/R/25 | Refund of Excess Payment | 12,040 | 07/11/2023 | XVFC/2023-24/P/144 | Expenditures | 800 | |||||||
08/11/2023 | XVFC/2023-24/R/26 | Refund of Excess Payment | 800 | 07/11/2023 | XVFC/2023-24/P/145 | Expenditures | 1,075 | |||||||
08/11/2023 | XVFC/2023-24/R/27 | Refund of Excess Payment | 1,075 | 07/11/2023 | XVFC/2023-24/P/146 | Expenditures | 1,075 | |||||||
08/11/2023 | XVFC/2023-24/R/28 | Refund of Excess Payment | 10,300 | 07/11/2023 | XVFC/2023-24/P/147 | Expenditures | 1,075 | |||||||
08/11/2023 | XVFC/2023-24/R/29 | Refund of Excess Payment | 10,300 | 07/11/2023 | XVFC/2023-24/P/148 | Expenditures | 12,040 | |||||||
08/11/2023 | XVFC/2023-24/R/30 | Refund of Excess Payment | 1,075 | 07/11/2023 | XVFC/2023-24/P/149 | Expenditures | 10,300 | |||||||
08/11/2023 | XVFC/2023-24/R/31 | Refund of Excess Payment | 1,075 | 07/11/2023 | XVFC/2023-24/P/150 | Expenditures | 1,500 | |||||||
08/11/2023 | XVFC/2023-24/R/32 | Refund of Excess Payment | 1,075 | 25/11/2023 | XVFC/2023-24/P/151 | Expenditures | 1,075 | |||||||
08/11/2023 | XVFC/2023-24/R/33 | Refund of Excess Payment | 1,075 | 25/11/2023 | XVFC/2023-24/P/152 | Expenditures | 1,075 | |||||||
08/11/2023 | XVFC/2023-24/R/34 | Refund of Excess Payment | 1,500 | 25/11/2023 | XVFC/2023-24/P/153 | Expenditures | 1,075 | |||||||
08/11/2023 | XVFC/2023-24/R/35 | Refund of Excess Payment | 1,500 | 25/11/2023 | XVFC/2023-24/P/154 | Expenditures | 1,200 | |||||||
Refund of Excess Payment | 25/11/2023 | XVFC/2023-24/P/155 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 25/11/2023 | XVFC/2023-24/P/156 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 25/11/2023 | XVFC/2023-24/P/157 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 25/11/2023 | XVFC/2023-24/P/158 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 25/11/2023 | XVFC/2023-24/P/159 | Expenditures | 12,040 | ||||||||||
Refund of Excess Payment | 25/11/2023 | XVFC/2023-24/P/160 | Expenditures | 10,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:01:06 PM. |