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.) |
14/07/2023 | XVFC/2023-24/R/2 | Transfer | 645,000 | 07/07/2023 | XVFC/2023-24/P/5 | Expenditures | 60,000 | |||||||
17/07/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 60,000 | 07/07/2023 | XVFC/2023-24/P/6 | Expenditures | 126,175 | |||||||
Refund of Excess Payment | 07/07/2023 | XVFC/2023-24/P/7 | Expenditures | 69,550 | ||||||||||
Refund of Excess Payment | 07/07/2023 | XVFC/2023-24/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/07/2023 | XVFC/2023-24/P/19 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/07/2023 | XVFC/2023-24/P/20 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/07/2023 | XVFC/2023-24/P/21 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/07/2023 | XVFC/2023-24/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/07/2023 | XVFC/2023-24/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/07/2023 | XVFC/2023-24/P/24 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/07/2023 | XVFC/2023-24/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/07/2023 | XVFC/2023-24/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/07/2023 | XVFC/2023-24/P/27 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/07/2023 | XVFC/2023-24/P/28 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/07/2023 | XVFC/2023-24/P/29 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 16/07/2023 | XVFC/2023-24/P/30 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 16/07/2023 | XVFC/2023-24/P/31 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 16/07/2023 | XVFC/2023-24/P/32 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 16/07/2023 | XVFC/2023-24/P/33 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 16/07/2023 | XVFC/2023-24/P/35 | Expenditures | 14,990 | ||||||||||
Refund of Excess Payment | 16/07/2023 | XVFC/2023-24/P/36 | Expenditures | 24,950 | ||||||||||
Refund of Excess Payment | 16/07/2023 | XVFC/2023-24/P/37 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:09:16 AM. |