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.) |
01/11/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 0.6 | 07/11/2023 | XVFC/2023-24/P/38 | Expenditures | 20,000 | |||||||
23/11/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 0.6 | 07/11/2023 | XVFC/2023-24/P/39 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 07/11/2023 | XVFC/2023-24/P/40 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/11/2023 | XVFC/2023-24/P/41 | Expenditures | 24,900 | ||||||||||
Refund of Excess Payment | 07/11/2023 | XVFC/2023-24/P/42 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 07/11/2023 | XVFC/2023-24/P/43 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/44 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/45 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/46 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 20/11/2023 | XVFC/2023-24/P/47 | Expenditures | 6,400 | ||||||||||
Refund of Excess Payment | 20/11/2023 | XVFC/2023-24/P/48 | Expenditures | 0.6 | ||||||||||
Refund of Excess Payment | 21/11/2023 | XVFC/2023-24/P/49 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 21/11/2023 | XVFC/2023-24/P/50 | Expenditures | 33,500 | ||||||||||
Refund of Excess Payment | 21/11/2023 | XVFC/2023-24/P/51 | Expenditures | 10,600 | ||||||||||
Refund of Excess Payment | 21/11/2023 | XVFC/2023-24/P/52 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 21/11/2023 | XVFC/2023-24/P/53 | Expenditures | 21,200 | ||||||||||
Refund of Excess Payment | 21/11/2023 | XVFC/2023-24/P/54 | Expenditures | 23,800 | ||||||||||
Refund of Excess Payment | 22/11/2023 | XVFC/2023-24/P/55 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/11/2023 | XVFC/2023-24/P/56 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:35:01 AM. |