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.) |
05/01/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 10,750 | 04/01/2024 | XVFC/2023-24/P/76 | Expenditures | 24,000 | |||||||
05/01/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 10,750 | 04/01/2024 | XVFC/2023-24/P/77 | Expenditures | 10,750 | |||||||
Refund of Excess Payment | 04/01/2024 | XVFC/2023-24/P/78 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 04/01/2024 | XVFC/2023-24/P/79 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 04/01/2024 | XVFC/2023-24/P/80 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 04/01/2024 | XVFC/2023-24/P/81 | Expenditures | 6,150 | ||||||||||
Refund of Excess Payment | 04/01/2024 | XVFC/2023-24/P/82 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 04/01/2024 | XVFC/2023-24/P/83 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 04/01/2024 | XVFC/2023-24/P/84 | Expenditures | 2,640 | ||||||||||
Refund of Excess Payment | 04/01/2024 | XVFC/2023-24/P/85 | Expenditures | 1,760 | ||||||||||
Refund of Excess Payment | 04/01/2024 | XVFC/2023-24/P/86 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/87 | Expenditures | 10,750 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/88 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 12/01/2024 | XVFC/2023-24/P/89 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/01/2024 | XVFC/2023-24/P/90 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/01/2024 | XVFC/2023-24/P/91 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 15/01/2024 | XVFC/2023-24/P/92 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 19/01/2024 | XVFC/2023-24/P/93 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 19/01/2024 | XVFC/2023-24/P/94 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 19/01/2024 | XVFC/2023-24/P/95 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 19/01/2024 | XVFC/2023-24/P/96 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 19/01/2024 | XVFC/2023-24/P/97 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 19/01/2024 | XVFC/2023-24/P/98 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 20/01/2024 | XVFC/2023-24/P/100 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 20/01/2024 | XVFC/2023-24/P/101 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 20/01/2024 | XVFC/2023-24/P/102 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/01/2024 | XVFC/2023-24/P/99 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/103 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:59:30 PM. |