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.) |
28/10/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 5,000 | 12/10/2023 | XVFC/2023-24/P/4 | Expenditures | 111,100 | |||||||
Refund of Excess Payment | 12/10/2023 | XVFC/2023-24/P/5 | Expenditures | 49,470 | ||||||||||
Refund of Excess Payment | 12/10/2023 | XVFC/2023-24/P/6 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/10/2023 | XVFC/2023-24/P/7 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 12/10/2023 | XVFC/2023-24/P/8 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 17/10/2023 | XVFC/2023-24/P/10 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/10/2023 | XVFC/2023-24/P/11 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/10/2023 | XVFC/2023-24/P/12 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 17/10/2023 | XVFC/2023-24/P/9 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 27/10/2023 | XVFC/2023-24/P/13 | Expenditures | 10,400 | ||||||||||
Refund of Excess Payment | 27/10/2023 | XVFC/2023-24/P/14 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/10/2023 | XVFC/2023-24/P/15 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/10/2023 | XVFC/2023-24/P/16 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/10/2023 | XVFC/2023-24/P/17 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 27/10/2023 | XVFC/2023-24/P/18 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 30/10/2023 | XVFC/2023-24/P/19 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:46:27 PM. |