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.) |
13/10/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 96,138 | 01/10/2023 | XVFC/2023-24/P/5 | Expenditures | 17,800 | |||||||
Refund of Excess Payment | 01/10/2023 | XVFC/2023-24/P/6 | Expenditures | 16,500 | ||||||||||
Refund of Excess Payment | 03/10/2023 | FFC/2023-24/P/1 | Expenditures | 44,368 | ||||||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/7 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/8 | Expenditures | 67,100 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/9 | Expenditures | 69,000 | ||||||||||
Refund of Excess Payment | 12/10/2023 | XVFC/2023-24/P/10 | Expenditures | 70,560 | ||||||||||
Refund of Excess Payment | 12/10/2023 | XVFC/2023-24/P/11 | Expenditures | 96,138 | ||||||||||
Refund of Excess Payment | 12/10/2023 | XVFC/2023-24/P/12 | Expenditures | 4,851 | ||||||||||
Refund of Excess Payment | 17/10/2023 | XVFC/2023-24/P/13 | Expenditures | 96,138 | ||||||||||
Refund of Excess Payment | 25/10/2023 | XVFC/2023-24/P/14 | Expenditures | 32,600 | ||||||||||
Refund of Excess Payment | 26/10/2023 | XVFC/2023-24/P/15 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 26/10/2023 | XVFC/2023-24/P/16 | Expenditures | 52,675 | ||||||||||
Refund of Excess Payment | 26/10/2023 | XVFC/2023-24/P/17 | Expenditures | 4,477 | ||||||||||
Refund of Excess Payment | 26/10/2023 | XVFC/2023-24/P/18 | Expenditures | 99 | ||||||||||
Refund of Excess Payment | 27/10/2023 | XVFC/2023-24/P/19 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 27/10/2023 | XVFC/2023-24/P/20 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 08:16:05 AM. |