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.) |
16/12/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 48,000 | 05/12/2023 | XVFC/2023-24/P/52 | Expenditures | 2,000 | |||||||
17/12/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 9,900 | 05/12/2023 | XVFC/2023-24/P/53 | Expenditures | 2,000 | |||||||
17/12/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 47,500 | 14/12/2023 | XVFC/2023-24/P/54 | Expenditures | 9,900 | |||||||
17/12/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 48,000 | 15/12/2023 | XVFC/2023-24/P/55 | Expenditures | 48,000 | |||||||
17/12/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 25,200 | 15/12/2023 | XVFC/2023-24/P/56 | Expenditures | 48,000 | |||||||
22/12/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 47,500 | 15/12/2023 | XVFC/2023-24/P/57 | Expenditures | 25,200 | |||||||
22/12/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 9,900 | 16/12/2023 | XVFC/2023-24/P/58 | Expenditures | 47,500 | |||||||
22/12/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 4,000 | 21/12/2023 | XVFC/2023-24/P/59 | Expenditures | 9,900 | |||||||
22/12/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 48,000 | 21/12/2023 | XVFC/2023-24/P/60 | Expenditures | 47,500 | |||||||
22/12/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 25,200 | 21/12/2023 | XVFC/2023-24/P/61 | Expenditures | 25,200 | |||||||
22/12/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 25,200 | 21/12/2023 | XVFC/2023-24/P/62 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/63 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/64 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/65 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/66 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/67 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/68 | Expenditures | 47,500 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/69 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/70 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:01:31 PM. |