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.) |
24/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 4,600 | 23/03/2024 | XVFC/2023-24/P/10 | Expenditures | 35,500 | |||||||
31/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 3,000 | 23/03/2024 | XVFC/2023-24/P/11 | Expenditures | 42,000 | |||||||
31/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 5,250 | 23/03/2024 | XVFC/2023-24/P/12 | Expenditures | 39,200 | |||||||
31/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 8,000 | 23/03/2024 | XVFC/2023-24/P/13 | Expenditures | 12,000 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 5,251 | 23/03/2024 | XVFC/2023-24/P/14 | Expenditures | 8,400 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 1,000 | 23/03/2024 | XVFC/2023-24/P/4 | Expenditures | 6,300 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 16,000 | 23/03/2024 | XVFC/2023-24/P/6 | Expenditures | 4,600 | |||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/7 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/8 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 23/03/2024 | XVFC/2023-24/P/9 | Expenditures | 56,800 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/15 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/16 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/17 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/18 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/19 | Expenditures | 5,251 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/20 | Expenditures | 16,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:36:19 AM. |