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.) |
05/10/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 100,000 | 04/10/2023 | XVFC/2023-24/P/12 | Expenditures | 34,000 | |||||||
05/10/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 19,002 | 04/10/2023 | XVFC/2023-24/P/13 | Expenditures | 30,000 | |||||||
05/10/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 37,000 | 04/10/2023 | XVFC/2023-24/P/14 | Expenditures | 110,000 | |||||||
05/10/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 44,000 | 04/10/2023 | XVFC/2023-24/P/15 | Expenditures | 44,000 | |||||||
05/10/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 110,000 | 04/10/2023 | XVFC/2023-24/P/16 | Expenditures | 100,000 | |||||||
05/10/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 90,000 | 04/10/2023 | XVFC/2023-24/P/17 | Expenditures | 19,002 | |||||||
05/10/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 34,000 | 04/10/2023 | XVFC/2023-24/P/18 | Expenditures | 37,000 | |||||||
05/10/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 30,000 | 04/10/2023 | XVFC/2023-24/P/19 | Expenditures | 90,000 | |||||||
10/10/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 110,000 | 09/10/2023 | XVFC/2023-24/P/20 | Expenditures | 90,000 | |||||||
10/10/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 100,000 | 09/10/2023 | XVFC/2023-24/P/21 | Expenditures | 19,002 | |||||||
10/10/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 37,000 | 09/10/2023 | XVFC/2023-24/P/22 | Expenditures | 37,000 | |||||||
10/10/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 90,000 | 09/10/2023 | XVFC/2023-24/P/23 | Expenditures | 44,000 | |||||||
10/10/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 30,000 | 09/10/2023 | XVFC/2023-24/P/24 | Expenditures | 100,000 | |||||||
10/10/2023 | XVFC/2023-24/R/20 | Refund of Excess Payment | 34,000 | 09/10/2023 | XVFC/2023-24/P/25 | Expenditures | 34,000 | |||||||
10/10/2023 | XVFC/2023-24/R/21 | Refund of Excess Payment | 44,000 | 09/10/2023 | XVFC/2023-24/P/26 | Expenditures | 30,000 | |||||||
10/10/2023 | XVFC/2023-24/R/22 | Refund of Excess Payment | 19,002 | 09/10/2023 | XVFC/2023-24/P/27 | Expenditures | 110,000 | |||||||
Refund of Excess Payment | 13/10/2023 | XVFC/2023-24/P/28 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 13/10/2023 | XVFC/2023-24/P/29 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 13/10/2023 | XVFC/2023-24/P/30 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 13/10/2023 | XVFC/2023-24/P/31 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 13/10/2023 | XVFC/2023-24/P/32 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 13/10/2023 | XVFC/2023-24/P/33 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 13/10/2023 | XVFC/2023-24/P/34 | Expenditures | 19,002 | ||||||||||
Refund of Excess Payment | 13/10/2023 | XVFC/2023-24/P/35 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:48:34 AM. |