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.) |
07/11/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 1,520 | 06/11/2023 | XVFC/2023-24/P/17 | Expenditures | 9,600 | |||||||
07/11/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 9,600 | 06/11/2023 | XVFC/2023-24/P/18 | Expenditures | 35,600 | |||||||
07/11/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 4,500 | 06/11/2023 | XVFC/2023-24/P/19 | Expenditures | 9,600 | |||||||
07/11/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 35,600 | 06/11/2023 | XVFC/2023-24/P/20 | Expenditures | 35,600 | |||||||
07/11/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 9,600 | 06/11/2023 | XVFC/2023-24/P/21 | Expenditures | 9,600 | |||||||
07/11/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 9,600 | 06/11/2023 | XVFC/2023-24/P/22 | Expenditures | 35,600 | |||||||
07/11/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 9,600 | 06/11/2023 | XVFC/2023-24/P/23 | Expenditures | 10,520 | |||||||
07/11/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 9,600 | 21/11/2023 | FFC/2023-24/P/4 | Expenditures | 10,520 | |||||||
07/11/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 35,600 | 21/11/2023 | XVFC/2023-24/P/24 | Expenditures | 3,200 | |||||||
07/11/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 35,600 | 21/11/2023 | XVFC/2023-24/P/25 | Expenditures | 35,600 | |||||||
07/11/2023 | XVFC/2023-24/R/20 | Refund of Excess Payment | 4,500 | 21/11/2023 | XVFC/2023-24/P/26 | Expenditures | 9,600 | |||||||
07/11/2023 | XVFC/2023-24/R/21 | Refund of Excess Payment | 4,500 | 21/11/2023 | XVFC/2023-24/P/27 | Expenditures | 3,200 | |||||||
07/11/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 35,600 | 21/11/2023 | XVFC/2023-24/P/28 | Expenditures | 3,200 | |||||||
Refund of Excess Payment | 21/11/2023 | XVFC/2023-24/P/29 | Expenditures | 35,600 | ||||||||||
Refund of Excess Payment | 21/11/2023 | XVFC/2023-24/P/30 | Expenditures | 35,600 | ||||||||||
Refund of Excess Payment | 21/11/2023 | XVFC/2023-24/P/31 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 21/11/2023 | XVFC/2023-24/P/32 | Expenditures | 9,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:33:16 PM. |