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.) |
07/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 6,120 | 06/04/2023 | XVFC/2023-24/P/1 | Expenditures | 44,068 | |||||||
Refund of Excess Payment | 06/04/2023 | XVFC/2023-24/P/10 | Expenditures | 4,532 | ||||||||||
Refund of Excess Payment | 06/04/2023 | XVFC/2023-24/P/2 | Expenditures | 71,680 | ||||||||||
Refund of Excess Payment | 06/04/2023 | XVFC/2023-24/P/3 | Expenditures | 29,522 | ||||||||||
Refund of Excess Payment | 06/04/2023 | XVFC/2023-24/P/4 | Expenditures | 88,030 | ||||||||||
Refund of Excess Payment | 06/04/2023 | XVFC/2023-24/P/5 | Expenditures | 7,005 | ||||||||||
Refund of Excess Payment | 06/04/2023 | XVFC/2023-24/P/6 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 06/04/2023 | XVFC/2023-24/P/7 | Expenditures | 6,120 | ||||||||||
Refund of Excess Payment | 06/04/2023 | XVFC/2023-24/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/04/2023 | XVFC/2023-24/P/9 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/11 | Expenditures | 68,040 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/12 | Expenditures | 22,500 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/13 | Expenditures | 84,788 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/14 | Expenditures | 49,875 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/15 | Expenditures | 53,760 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/16 | Expenditures | 71,680 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/17 | Expenditures | 49,280 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/18 | Expenditures | 23,255 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/19 | Expenditures | 60,280 | ||||||||||
Refund of Excess Payment | 27/04/2023 | XVFC/2023-24/P/20 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 27/04/2023 | XVFC/2023-24/P/21 | Expenditures | 138,000 | ||||||||||
Refund of Excess Payment | 27/04/2023 | XVFC/2023-24/P/22 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:56:36 AM. |