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.) |
31/10/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 1,000 | 05/10/2023 | XVFC/2023-24/P/25 | Expenditures | 5,260 | |||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/26 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/27 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/28 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/29 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/30 | Expenditures | 397,056 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/31 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/32 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/33 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 28/10/2023 | XVFC/2023-24/P/34 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 28/10/2023 | XVFC/2023-24/P/35 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 28/10/2023 | XVFC/2023-24/P/36 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 28/10/2023 | XVFC/2023-24/P/37 | Expenditures | 7,200 | ||||||||||
Refund of Excess Payment | 28/10/2023 | XVFC/2023-24/P/38 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 28/10/2023 | XVFC/2023-24/P/39 | Expenditures | 21,400 | ||||||||||
Refund of Excess Payment | 28/10/2023 | XVFC/2023-24/P/40 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 28/10/2023 | XVFC/2023-24/P/41 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 28/10/2023 | XVFC/2023-24/P/42 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 30/10/2023 | XVFC/2023-24/P/43 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 30/10/2023 | XVFC/2023-24/P/44 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 31/10/2023 | XVFC/2023-24/P/45 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 31/10/2023 | XVFC/2023-24/P/46 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 31/10/2023 | XVFC/2023-24/P/47 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 31/10/2023 | XVFC/2023-24/P/48 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 31/10/2023 | XVFC/2023-24/P/49 | Expenditures | 9,400 | ||||||||||
Refund of Excess Payment | 31/10/2023 | XVFC/2023-24/P/50 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 31/10/2023 | XVFC/2023-24/P/51 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 31/10/2023 | XVFC/2023-24/P/52 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 31/10/2023 | XVFC/2023-24/P/53 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 31/10/2023 | XVFC/2023-24/P/54 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 04:10:53 AM. |