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.) |
21/12/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 15,000 | 03/12/2023 | XVFC/2023-24/P/97 | Expenditures | 5,000 | |||||||
21/12/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 15,000 | 04/12/2023 | XVFC/2023-24/P/100 | Expenditures | 24,000 | |||||||
21/12/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 15,000 | 04/12/2023 | XVFC/2023-24/P/101 | Expenditures | 32,000 | |||||||
29/12/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 49,400 | 04/12/2023 | XVFC/2023-24/P/102 | Expenditures | 32,000 | |||||||
Refund of Excess Payment | 04/12/2023 | XVFC/2023-24/P/98 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 04/12/2023 | XVFC/2023-24/P/99 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 11/12/2023 | XVFC/2023-24/P/103 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 11/12/2023 | XVFC/2023-24/P/104 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 11/12/2023 | XVFC/2023-24/P/105 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 11/12/2023 | XVFC/2023-24/P/106 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 11/12/2023 | XVFC/2023-24/P/107 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 11/12/2023 | XVFC/2023-24/P/108 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 11/12/2023 | XVFC/2023-24/P/109 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/110 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 20/12/2023 | XVFC/2023-24/P/111 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/12/2023 | XVFC/2023-24/P/112 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 20/12/2023 | XVFC/2023-24/P/113 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/114 | Expenditures | 49,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:07:11 AM. |