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.) |
10/07/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 50,200 | 09/07/2023 | XVFC/2023-24/P/1 | Expenditures | 10,000 | |||||||
30/07/2023 | XVFC/2023-24/R/4 | Direct Receipts | 143,000 | 09/07/2023 | XVFC/2023-24/P/2 | Expenditures | 3,000 | |||||||
31/07/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 8,900 | 09/07/2023 | XVFC/2023-24/P/3 | Expenditures | 20,500 | |||||||
Refund of Excess Payment | 09/07/2023 | XVFC/2023-24/P/4 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 09/07/2023 | XVFC/2023-24/P/5 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 09/07/2023 | XVFC/2023-24/P/6 | Expenditures | 50,200 | ||||||||||
Refund of Excess Payment | 10/07/2023 | XVFC/2023-24/P/7 | Expenditures | 50,200 | ||||||||||
Refund of Excess Payment | 28/07/2023 | FFC/2023-24/P/9 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 28/07/2023 | XVFC/2023-24/P/8 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/07/2023 | XVFC/2023-24/P/9 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/07/2023 | XVFC/2023-24/P/10 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 30/07/2023 | XVFC/2023-24/P/11 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 30/07/2023 | XVFC/2023-24/P/12 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 30/07/2023 | XVFC/2023-24/P/13 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 30/07/2023 | XVFC/2023-24/P/14 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 30/07/2023 | XVFC/2023-24/P/15 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 30/07/2023 | XVFC/2023-24/P/16 | Expenditures | 8,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:48:45 AM. |