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.) |
08/07/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 44,000 | 07/07/2023 | XVFC/2023-24/P/20 | Expenditures | 44,000 | |||||||
08/07/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 45,000 | 07/07/2023 | XVFC/2023-24/P/21 | Expenditures | 54,750 | |||||||
08/07/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 18,000 | 07/07/2023 | XVFC/2023-24/P/22 | Expenditures | 56,593 | |||||||
08/07/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 54,750 | 07/07/2023 | XVFC/2023-24/P/23 | Expenditures | 28,800 | |||||||
08/07/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 20,000 | 07/07/2023 | XVFC/2023-24/P/24 | Expenditures | 18,000 | |||||||
08/07/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 12,000 | 07/07/2023 | XVFC/2023-24/P/25 | Expenditures | 12,000 | |||||||
08/07/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 28,800 | 07/07/2023 | XVFC/2023-24/P/26 | Expenditures | 20,000 | |||||||
08/07/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 56,593 | 07/07/2023 | XVFC/2023-24/P/27 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/28 | Expenditures | 56,593 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/29 | Expenditures | 28,800 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/30 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/31 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/32 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/33 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/34 | Expenditures | 44,000 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/35 | Expenditures | 54,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:37:02 AM. |