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.) |
12/11/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 20,000 | 02/11/2023 | XVFC/2023-24/P/42 | Expenditures | 60,000 | |||||||
16/11/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 20,000 | 02/11/2023 | XVFC/2023-24/P/43 | Expenditures | 36,000 | |||||||
21/11/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 20,000 | 02/11/2023 | XVFC/2023-24/P/44 | Expenditures | 18,000 | |||||||
26/11/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 15,200 | 02/11/2023 | XVFC/2023-24/P/45 | Expenditures | 18,000 | |||||||
26/11/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 20,000 | 02/11/2023 | XVFC/2023-24/P/46 | Expenditures | 16,000 | |||||||
Refund of Excess Payment | 02/11/2023 | XVFC/2023-24/P/47 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/48 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/49 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 11/11/2023 | XVFC/2023-24/P/50 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 11/11/2023 | XVFC/2023-24/P/51 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 15/11/2023 | XVFC/2023-24/P/52 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 20/11/2023 | XVFC/2023-24/P/53 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 22/11/2023 | XVFC/2023-24/P/54 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 25/11/2023 | XVFC/2023-24/P/55 | Expenditures | 15,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:19:50 AM. |