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.) |
17/12/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 7,020 | 09/12/2023 | XVFC/2023-24/P/39 | Expenditures | 4,800 | |||||||
17/12/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 7,020 | 09/12/2023 | XVFC/2023-24/P/40 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 09/12/2023 | XVFC/2023-24/P/41 | Expenditures | 7,020 | ||||||||||
Refund of Excess Payment | 09/12/2023 | XVFC/2023-24/P/42 | Expenditures | 7,040 | ||||||||||
Refund of Excess Payment | 09/12/2023 | XVFC/2023-24/P/43 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 09/12/2023 | XVFC/2023-24/P/44 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/12/2023 | XVFC/2023-24/P/45 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 09/12/2023 | XVFC/2023-24/P/46 | Expenditures | 6,001 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/47 | Expenditures | 9,032 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/48 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/49 | Expenditures | 32,600 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/50 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/51 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/52 | Expenditures | 6,500 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/53 | Expenditures | 41,800 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/54 | Expenditures | 38,500 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/55 | Expenditures | 21,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:19:50 PM. |