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.) |
03/01/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 26,000 | 02/01/2024 | XVFC/2023-24/P/45 | Expenditures | 26,000 | |||||||
03/01/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 27,250 | 02/01/2024 | XVFC/2023-24/P/46 | Expenditures | 27,250 | |||||||
03/01/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 66,738 | 09/01/2024 | XVFC/2023-24/P/47 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/48 | Expenditures | 8,875 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/49 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/50 | Expenditures | 15,400 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/51 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/52 | Expenditures | 27,250 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/53 | Expenditures | 66,738 | ||||||||||
Refund of Excess Payment | 16/01/2024 | XVFC/2023-24/P/54 | Expenditures | 21,840 | ||||||||||
Refund of Excess Payment | 16/01/2024 | XVFC/2023-24/P/55 | Expenditures | 28,980 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/56 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/57 | Expenditures | 1,100 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/58 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/59 | Expenditures | 8,050 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/60 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:18:14 PM. |