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.) |
12/12/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 2,040 | 11/12/2023 | XVFC/2023-24/P/65 | Expenditures | 2,040 | |||||||
12/12/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 612 | 11/12/2023 | XVFC/2023-24/P/66 | Expenditures | 2,040 | |||||||
15/12/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 37,200 | 11/12/2023 | XVFC/2023-24/P/67 | Expenditures | 2,040 | |||||||
15/12/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 14,000 | 11/12/2023 | XVFC/2023-24/P/68 | Expenditures | 2,040 | |||||||
15/12/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 1,710 | 11/12/2023 | XVFC/2023-24/P/69 | Expenditures | 816 | |||||||
15/12/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 2,040 | 11/12/2023 | XVFC/2023-24/P/70 | Expenditures | 2,040 | |||||||
27/12/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 37,200 | 11/12/2023 | XVFC/2023-24/P/71 | Expenditures | 2,040 | |||||||
27/12/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 32,000 | 11/12/2023 | XVFC/2023-24/P/72 | Expenditures | 2,040 | |||||||
27/12/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 2,040 | 11/12/2023 | XVFC/2023-24/P/73 | Expenditures | 612 | |||||||
27/12/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 4,445 | 11/12/2023 | XVFC/2023-24/P/74 | Expenditures | 612 | |||||||
27/12/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 2,040 | 11/12/2023 | XVFC/2023-24/P/75 | Expenditures | 612 | |||||||
27/12/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 2,040 | 11/12/2023 | XVFC/2023-24/P/76 | Expenditures | 4,445 | |||||||
27/12/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 2,040 | 14/12/2023 | XVFC/2023-24/P/77 | Expenditures | 37,200 | |||||||
27/12/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 2,040 | 14/12/2023 | XVFC/2023-24/P/78 | Expenditures | 14,000 | |||||||
27/12/2023 | XVFC/2023-24/R/20 | Refund of Excess Payment | 2,040 | 14/12/2023 | XVFC/2023-24/P/79 | Expenditures | 1,710 | |||||||
27/12/2023 | XVFC/2023-24/R/21 | Refund of Excess Payment | 612 | 14/12/2023 | XVFC/2023-24/P/80 | Expenditures | 2,040 | |||||||
27/12/2023 | XVFC/2023-24/R/22 | Refund of Excess Payment | 612 | 26/12/2023 | XVFC/2023-24/P/81 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/82 | Expenditures | 37,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:13:55 AM. |