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.) |
11/11/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 3,000 | 05/11/2023 | XVFC/2023-24/P/38 | Expenditures | 15,700 | |||||||
11/11/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 15,000 | 05/11/2023 | XVFC/2023-24/P/39 | Expenditures | 10,000 | |||||||
11/11/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 20,000 | 07/11/2023 | XVFC/2023-24/P/40 | Expenditures | 15,000 | |||||||
11/11/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 2,500 | 07/11/2023 | XVFC/2023-24/P/41 | Expenditures | 10,000 | |||||||
11/11/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 10,000 | 07/11/2023 | XVFC/2023-24/P/42 | Expenditures | 20,000 | |||||||
11/11/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 10,000 | 07/11/2023 | XVFC/2023-24/P/43 | Expenditures | 20,000 | |||||||
11/11/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 20,000 | 08/11/2023 | XVFC/2023-24/P/44 | Expenditures | 5,000 | |||||||
11/11/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 3,000 | 08/11/2023 | XVFC/2023-24/P/45 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/46 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/47 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/48 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/49 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 14/11/2023 | XVFC/2023-24/P/50 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 14/11/2023 | XVFC/2023-24/P/51 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 15/11/2023 | XVFC/2023-24/P/52 | Expenditures | 24,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:21:19 AM. |