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.) |
06/10/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 5,700 | 05/10/2023 | XVFC/2023-24/P/16 | Expenditures | 5,700 | |||||||
06/10/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 5,700 | 05/10/2023 | XVFC/2023-24/P/17 | Expenditures | 5,700 | |||||||
08/10/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 2,500 | 07/10/2023 | XVFC/2023-24/P/20 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 15/10/2023 | FFC/2023-24/P/29 | Expenditures | 14,940 | ||||||||||
Refund of Excess Payment | 15/10/2023 | FFC/2023-24/P/30 | Expenditures | 2,503 | ||||||||||
Refund of Excess Payment | 15/10/2023 | FFC/2023-24/P/31 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/10/2023 | FFC/2023-24/P/32 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 15/10/2023 | FFC/2023-24/P/33 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 15/10/2023 | FFC/2023-24/P/34 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 15/10/2023 | FFC/2023-24/P/35 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 15/10/2023 | FFC/2023-24/P/36 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 15/10/2023 | FFC/2023-24/P/37 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 15/10/2023 | FFC/2023-24/P/38 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 15/10/2023 | FFC/2023-24/P/39 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/10/2023 | FFC/2023-24/P/40 | Expenditures | 3,050 | ||||||||||
Refund of Excess Payment | 15/10/2023 | FFC/2023-24/P/41 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 15/10/2023 | FFC/2023-24/P/42 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 15/10/2023 | FFC/2023-24/P/43 | Expenditures | 3,450 | ||||||||||
Refund of Excess Payment | 15/10/2023 | FFC/2023-24/P/44 | Expenditures | 6,200 | ||||||||||
Refund of Excess Payment | 15/10/2023 | FFC/2023-24/P/45 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/10/2023 | FFC/2023-24/P/46 | Expenditures | 11,400 | ||||||||||
Refund of Excess Payment | 15/10/2023 | XVFC/2023-24/P/21 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 15/10/2023 | XVFC/2023-24/P/22 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 15/10/2023 | XVFC/2023-24/P/23 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 15/10/2023 | XVFC/2023-24/P/24 | Expenditures | 44,172 | ||||||||||
Refund of Excess Payment | 15/10/2023 | XVFC/2023-24/P/25 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/10/2023 | XVFC/2023-24/P/26 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/10/2023 | XVFC/2023-24/P/27 | Expenditures | 37,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:45:12 AM. |