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.) |
09/10/2023 | XVFC/2023-24/R/21 | Refund of Excess Payment | 10,080 | 01/10/2023 | XVFC/2023-24/P/37 | Expenditures | 105,500 | |||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/38 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 05/10/2023 | XVFC/2023-24/P/39 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 07/10/2023 | XVFC/2023-24/P/40 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 08/10/2023 | XVFC/2023-24/P/41 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 08/10/2023 | XVFC/2023-24/P/42 | Expenditures | 10,080 | ||||||||||
Refund of Excess Payment | 08/10/2023 | XVFC/2023-24/P/43 | Expenditures | 95,000 | ||||||||||
Refund of Excess Payment | 10/10/2023 | XVFC/2023-24/P/44 | Expenditures | 104,660 | ||||||||||
Refund of Excess Payment | 18/10/2023 | XVFC/2023-24/P/45 | Expenditures | 122,000 | ||||||||||
Refund of Excess Payment | 18/10/2023 | XVFC/2023-24/P/46 | Expenditures | 168,435 | ||||||||||
Refund of Excess Payment | 18/10/2023 | XVFC/2023-24/P/47 | Expenditures | 50,976 | ||||||||||
Refund of Excess Payment | 18/10/2023 | XVFC/2023-24/P/48 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 18/10/2023 | XVFC/2023-24/P/49 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 22 Sep 2024 06:19:12 AM. |