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.) |
01/01/2024 | XVFC/2023-24/R/27 | Refund of Excess Payment | 800 | 12/01/2024 | XVFC/2023-24/P/135 | Expenditures | 31,479 | |||||||
01/01/2024 | XVFC/2023-24/R/28 | Refund of Excess Payment | 900 | 12/01/2024 | XVFC/2023-24/P/136 | Expenditures | 20,160 | |||||||
01/01/2024 | XVFC/2023-24/R/29 | Refund of Excess Payment | 1,200 | 12/01/2024 | XVFC/2023-24/P/137 | Expenditures | 27,300 | |||||||
Refund of Excess Payment | 12/01/2024 | XVFC/2023-24/P/138 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 12/01/2024 | XVFC/2023-24/P/139 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 12/01/2024 | XVFC/2023-24/P/140 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 12/01/2024 | XVFC/2023-24/P/141 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 12/01/2024 | XVFC/2023-24/P/142 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 16/01/2024 | XVFC/2023-24/P/143 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 16/01/2024 | XVFC/2023-24/P/144 | Expenditures | 17,640 | ||||||||||
Refund of Excess Payment | 16/01/2024 | XVFC/2023-24/P/145 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 16/01/2024 | XVFC/2023-24/P/146 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 16/01/2024 | XVFC/2023-24/P/147 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 16/01/2024 | XVFC/2023-24/P/148 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/149 | Expenditures | 19,110 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/150 | Expenditures | 13,230 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/151 | Expenditures | 35,280 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/152 | Expenditures | 26,460 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/153 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/154 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/155 | Expenditures | 16,250 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/156 | Expenditures | 500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:27:32 PM. |