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.) |
19/01/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 9,700 | 15/01/2024 | XVFC/2023-24/P/43 | Expenditures | 2,000 | |||||||
19/01/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 1,500 | 15/01/2024 | XVFC/2023-24/P/44 | Expenditures | 24,135 | |||||||
31/01/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 5,200 | 18/01/2024 | XVFC/2023-24/P/45 | Expenditures | 9,700 | |||||||
31/01/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 1,200 | 18/01/2024 | XVFC/2023-24/P/46 | Expenditures | 7,500 | |||||||
Refund of Excess Payment | 19/01/2024 | XVFC/2023-24/P/47 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/48 | Expenditures | 43,680 | ||||||||||
Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/49 | Expenditures | 38,220 | ||||||||||
Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/50 | Expenditures | 24,850 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/51 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/52 | Expenditures | 4,520 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/54 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/55 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/56 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/58 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/59 | Expenditures | 45,440 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:15:32 AM. |