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.) |
19/08/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 43,500 | 18/08/2023 | XVFC/2023-24/P/10 | Expenditures | 76,000 | |||||||
25/08/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 109,500 | 18/08/2023 | XVFC/2023-24/P/11 | Expenditures | 43,500 | |||||||
Refund of Excess Payment | 18/08/2023 | XVFC/2023-24/P/12 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 18/08/2023 | XVFC/2023-24/P/13 | Expenditures | 38,000 | ||||||||||
Refund of Excess Payment | 18/08/2023 | XVFC/2023-24/P/14 | Expenditures | 114,000 | ||||||||||
Refund of Excess Payment | 18/08/2023 | XVFC/2023-24/P/8 | Expenditures | 30,400 | ||||||||||
Refund of Excess Payment | 18/08/2023 | XVFC/2023-24/P/9 | Expenditures | 25,203 | ||||||||||
Refund of Excess Payment | 22/08/2023 | XVFC/2023-24/P/15 | Expenditures | 43,500 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/16 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/17 | Expenditures | 109,500 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/18 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/19 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 28/08/2023 | XVFC/2023-24/P/20 | Expenditures | 109,500 | ||||||||||
Refund of Excess Payment | 29/08/2023 | XVFC/2023-24/P/21 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 29/08/2023 | XVFC/2023-24/P/22 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:32:12 AM. |