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.) |
17/12/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 90,000 | 16/12/2023 | XVFC/2023-24/P/10 | Expenditures | 7,000 | |||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/11 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/12 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/13 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/14 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/15 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/16 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/17 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/18 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/19 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/20 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/21 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/22 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/23 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/24 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/25 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/26 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/27 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/28 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/29 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/30 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/31 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/32 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/33 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/34 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/35 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/36 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/37 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/38 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/39 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/40 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/41 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/42 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:07:40 AM. |