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.) |
20/02/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 12,500 | 08/02/2024 | XVFC/2023-24/P/22 | Expenditures | 48,800 | |||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/23 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/24 | Expenditures | 5,080 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/25 | Expenditures | 1,075 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/26 | Expenditures | 7,865 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/27 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/28 | Expenditures | 14,586 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/29 | Expenditures | 14,144 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/30 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/31 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/32 | Expenditures | 15,912 | ||||||||||
Refund of Excess Payment | 11/02/2024 | XVFC/2023-24/P/33 | Expenditures | 5,115 | ||||||||||
Refund of Excess Payment | 11/02/2024 | XVFC/2023-24/P/34 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/35 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 19/02/2024 | XVFC/2023-24/P/36 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 19/02/2024 | XVFC/2023-24/P/37 | Expenditures | 2,500 | ||||||||||
Refund of Excess Payment | 26/02/2024 | XVFC/2023-24/P/38 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 26/02/2024 | XVFC/2023-24/P/39 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 23 Sep 2024 12:13:14 AM. |