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.) |
02/11/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 14,600 | 01/11/2023 | XVFC/2023-24/P/40 | Expenditures | 14,600 | |||||||
02/11/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 20,000 | 01/11/2023 | XVFC/2023-24/P/41 | Expenditures | 20,000 | |||||||
02/11/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 15,000 | 01/11/2023 | XVFC/2023-24/P/42 | Expenditures | 15,000 | |||||||
08/11/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 20,000 | 07/11/2023 | XVFC/2023-24/P/43 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 07/11/2023 | XVFC/2023-24/P/44 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/11/2023 | XVFC/2023-24/P/45 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/11/2023 | XVFC/2023-24/P/46 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 07/11/2023 | XVFC/2023-24/P/47 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 14/11/2023 | XVFC/2023-24/P/48 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 14/11/2023 | XVFC/2023-24/P/49 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/11/2023 | XVFC/2023-24/P/50 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 14/11/2023 | XVFC/2023-24/P/51 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 14/11/2023 | XVFC/2023-24/P/52 | Expenditures | 12,600 | ||||||||||
Refund of Excess Payment | 22/11/2023 | XVFC/2023-24/P/53 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/11/2023 | XVFC/2023-24/P/54 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 01:10:21 AM. |