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.) |
08/10/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 49,980 | 05/10/2023 | XVFC/2023-24/P/3 | Expenditures | 24,700 | |||||||
08/10/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 49,980 | 05/10/2023 | XVFC/2023-24/P/4 | Expenditures | 49,980 | |||||||
08/10/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 90,000 | 05/10/2023 | XVFC/2023-24/P/5 | Expenditures | 90,000 | |||||||
08/10/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 24,700 | 07/10/2023 | XVFC/2023-24/P/6 | Expenditures | 24,700 | |||||||
08/10/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 24,000 | 07/10/2023 | XVFC/2023-24/P/7 | Expenditures | 49,980 | |||||||
08/10/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 145,000 | 07/10/2023 | XVFC/2023-24/P/8 | Expenditures | 24,000 | |||||||
08/10/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 24,700 | 07/10/2023 | XVFC/2023-24/P/9 | Expenditures | 145,000 | |||||||
Refund of Excess Payment | 13/10/2023 | XVFC/2023-24/P/10 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 13/10/2023 | XVFC/2023-24/P/11 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 13/10/2023 | XVFC/2023-24/P/12 | Expenditures | 24,700 | ||||||||||
Refund of Excess Payment | 13/10/2023 | XVFC/2023-24/P/13 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 13/10/2023 | XVFC/2023-24/P/14 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 13/10/2023 | XVFC/2023-24/P/15 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 13/10/2023 | XVFC/2023-24/P/16 | Expenditures | 145,000 | ||||||||||
Refund of Excess Payment | 21/10/2023 | XVFC/2023-24/P/17 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/10/2023 | XVFC/2023-24/P/18 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/10/2023 | XVFC/2023-24/P/19 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 21/10/2023 | XVFC/2023-24/P/20 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:22:31 PM. |