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.) |
23/10/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 27,300 | 05/10/2023 | XVFC/2023-24/P/26 | Expenditures | 19,890 | |||||||
23/10/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 15,300 | 05/10/2023 | XVFC/2023-24/P/27 | Expenditures | 19,890 | |||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/28 | Expenditures | 19,200 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/29 | Expenditures | 6,630 | ||||||||||
Refund of Excess Payment | 19/10/2023 | XVFC/2023-24/P/30 | Expenditures | 21,700 | ||||||||||
Refund of Excess Payment | 19/10/2023 | XVFC/2023-24/P/31 | Expenditures | 27,846 | ||||||||||
Refund of Excess Payment | 22/10/2023 | XVFC/2023-24/P/32 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 22/10/2023 | XVFC/2023-24/P/33 | Expenditures | 18,700 | ||||||||||
Refund of Excess Payment | 22/10/2023 | XVFC/2023-24/P/34 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 22/10/2023 | XVFC/2023-24/P/35 | Expenditures | 15,500 | ||||||||||
Refund of Excess Payment | 22/10/2023 | XVFC/2023-24/P/36 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 22/10/2023 | XVFC/2023-24/P/37 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 22/10/2023 | XVFC/2023-24/P/38 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 22/10/2023 | XVFC/2023-24/P/39 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 22/10/2023 | XVFC/2023-24/P/40 | Expenditures | 23,868 | ||||||||||
Refund of Excess Payment | 22/10/2023 | XVFC/2023-24/P/41 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:30:07 PM. |