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.) |
14/10/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 21,000 | 05/10/2023 | XVFC/2023-24/P/21 | Expenditures | 34,001 | |||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/22 | Expenditures | 16,301 | ||||||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/23 | Expenditures | 17,931 | ||||||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/24 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/25 | Expenditures | 17,931 | ||||||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/26 | Expenditures | 34,001 | ||||||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/27 | Expenditures | 39,000 | ||||||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/28 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 08/10/2023 | XVFC/2023-24/P/29 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 08/10/2023 | XVFC/2023-24/P/30 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 08/10/2023 | XVFC/2023-24/P/31 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 13/10/2023 | XVFC/2023-24/P/32 | Expenditures | 73,327 | ||||||||||
Refund of Excess Payment | 13/10/2023 | XVFC/2023-24/P/33 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 20/10/2023 | XVFC/2023-24/P/34 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/10/2023 | XVFC/2023-24/P/35 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 20/10/2023 | XVFC/2023-24/P/36 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 20/10/2023 | XVFC/2023-24/P/37 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 20/10/2023 | XVFC/2023-24/P/38 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 20/10/2023 | XVFC/2023-24/P/39 | Expenditures | 16,538 | ||||||||||
Refund of Excess Payment | 27/10/2023 | XVFC/2023-24/P/41 | Expenditures | 18,191 | ||||||||||
Refund of Excess Payment | 27/10/2023 | XVFC/2023-24/P/42 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:44:53 AM. |