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.) |
20/06/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 3,000 | 02/06/2023 | XVFC/2023-24/P/1 | Expenditures | 19,000 | |||||||
20/06/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 8,000 | 02/06/2023 | XVFC/2023-24/P/2 | Expenditures | 16,500 | |||||||
20/06/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 8,000 | 02/06/2023 | XVFC/2023-24/P/3 | Expenditures | 53,900 | |||||||
Refund of Excess Payment | 02/06/2023 | XVFC/2023-24/P/4 | Expenditures | 4,035 | ||||||||||
Refund of Excess Payment | 02/06/2023 | XVFC/2023-24/P/5 | Expenditures | 15,800 | ||||||||||
Refund of Excess Payment | 02/06/2023 | XVFC/2023-24/P/6 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 02/06/2023 | XVFC/2023-24/P/7 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 02/06/2023 | XVFC/2023-24/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/06/2023 | XVFC/2023-24/P/10 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/06/2023 | XVFC/2023-24/P/11 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 16/06/2023 | XVFC/2023-24/P/12 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 16/06/2023 | XVFC/2023-24/P/13 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/06/2023 | XVFC/2023-24/P/14 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 16/06/2023 | XVFC/2023-24/P/15 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 16/06/2023 | XVFC/2023-24/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/06/2023 | XVFC/2023-24/P/17 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 16/06/2023 | XVFC/2023-24/P/18 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 16/06/2023 | XVFC/2023-24/P/19 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 16/06/2023 | XVFC/2023-24/P/20 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 16/06/2023 | XVFC/2023-24/P/21 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/06/2023 | XVFC/2023-24/P/9 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/22 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/23 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/24 | Expenditures | 13,000 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/25 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/26 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 30/06/2023 | XVFC/2023-24/P/27 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:35:11 AM. |