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.) |
15/07/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 58,000 | 01/07/2023 | XVFC/2023-24/P/3 | Expenditures | 57,100 | |||||||
Refund of Excess Payment | 05/07/2023 | XVFC/2023-24/P/4 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 05/07/2023 | XVFC/2023-24/P/5 | Expenditures | 16,560 | ||||||||||
Refund of Excess Payment | 05/07/2023 | XVFC/2023-24/P/6 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 06/07/2023 | XVFC/2023-24/P/7 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/10 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/8 | Expenditures | 44,760 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/9 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 12/07/2023 | XVFC/2023-24/P/11 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 14/07/2023 | XVFC/2023-24/P/12 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 17/07/2023 | XVFC/2023-24/P/13 | Expenditures | 58,000 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/14 | Expenditures | 27,200 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/15 | Expenditures | 19,350 | ||||||||||
Refund of Excess Payment | 24/07/2023 | XVFC/2023-24/P/16 | Expenditures | 65,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 24 Jun 2024 06:27:38 PM. |