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.) |
09/10/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 7,500 | 07/10/2023 | XVFC/2023-24/P/23 | Expenditures | 15,360 | |||||||
09/10/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 4,560 | 07/10/2023 | XVFC/2023-24/P/24 | Expenditures | 27,740 | |||||||
09/10/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 15,360 | 07/10/2023 | XVFC/2023-24/P/25 | Expenditures | 4,560 | |||||||
09/10/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 6,000 | 07/10/2023 | XVFC/2023-24/P/26 | Expenditures | 3,800 | |||||||
09/10/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 3,800 | 08/10/2023 | XVFC/2023-24/P/27 | Expenditures | 7,500 | |||||||
09/10/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 2,200 | 08/10/2023 | XVFC/2023-24/P/28 | Expenditures | 6,000 | |||||||
09/10/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 2,475 | 08/10/2023 | XVFC/2023-24/P/29 | Expenditures | 2,475 | |||||||
23/10/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 27,740 | 22/10/2023 | XVFC/2023-24/P/30 | Expenditures | 15,360 | |||||||
Refund of Excess Payment | 22/10/2023 | XVFC/2023-24/P/31 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 22/10/2023 | XVFC/2023-24/P/32 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 22/10/2023 | XVFC/2023-24/P/33 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 22/10/2023 | XVFC/2023-24/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 22/10/2023 | XVFC/2023-24/P/35 | Expenditures | 2,475 | ||||||||||
Refund of Excess Payment | 22/10/2023 | XVFC/2023-24/P/36 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 30/10/2023 | XVFC/2023-24/P/37 | Expenditures | 15,300 | ||||||||||
Refund of Excess Payment | 30/10/2023 | XVFC/2023-24/P/38 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 30/10/2023 | XVFC/2023-24/P/39 | Expenditures | 5,849 | ||||||||||
Refund of Excess Payment | 30/10/2023 | XVFC/2023-24/P/40 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 30/10/2023 | XVFC/2023-24/P/41 | Expenditures | 3,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:22:26 PM. |