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.) |
26/12/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 13,200 | 06/12/2023 | XVFC/2023-24/P/14 | Expenditures | 13,260 | |||||||
Refund of Excess Payment | 06/12/2023 | XVFC/2023-24/P/15 | Expenditures | 7,260 | ||||||||||
Refund of Excess Payment | 06/12/2023 | XVFC/2023-24/P/16 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 06/12/2023 | XVFC/2023-24/P/17 | Expenditures | 10,800 | ||||||||||
Refund of Excess Payment | 06/12/2023 | XVFC/2023-24/P/18 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 06/12/2023 | XVFC/2023-24/P/19 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 06/12/2023 | XVFC/2023-24/P/20 | Expenditures | 17,400 | ||||||||||
Refund of Excess Payment | 10/12/2023 | XVFC/2023-24/P/21 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 10/12/2023 | XVFC/2023-24/P/22 | Expenditures | 34,800 | ||||||||||
Refund of Excess Payment | 10/12/2023 | XVFC/2023-24/P/23 | Expenditures | 20,722 | ||||||||||
Refund of Excess Payment | 10/12/2023 | XVFC/2023-24/P/24 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 10/12/2023 | XVFC/2023-24/P/25 | Expenditures | 5,700 | ||||||||||
Refund of Excess Payment | 25/12/2023 | XVFC/2023-24/P/27 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 25/12/2023 | XVFC/2023-24/P/28 | Expenditures | 26,400 | ||||||||||
Refund of Excess Payment | 25/12/2023 | XVFC/2023-24/P/29 | Expenditures | 25,194 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:31:26 PM. |