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/14 | Refund of Excess Payment | 14,161 | 04/10/2023 | XVFC/2023-24/P/11 | Expenditures | 3,900 | |||||||
05/10/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 3,685 | 04/10/2023 | XVFC/2023-24/P/12 | Expenditures | 3,685 | |||||||
05/10/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 3,900 | 04/10/2023 | XVFC/2023-24/P/13 | Expenditures | 3,900 | |||||||
05/10/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 3,900 | 04/10/2023 | XVFC/2023-24/P/14 | Expenditures | 14,161 | |||||||
Refund of Excess Payment | 09/10/2023 | XVFC/2023-24/P/15 | Expenditures | 7,998 | ||||||||||
Refund of Excess Payment | 09/10/2023 | XVFC/2023-24/P/16 | Expenditures | 10,995 | ||||||||||
Refund of Excess Payment | 09/10/2023 | XVFC/2023-24/P/17 | Expenditures | 40,987 | ||||||||||
Refund of Excess Payment | 09/10/2023 | XVFC/2023-24/P/18 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 09/10/2023 | XVFC/2023-24/P/19 | Expenditures | 29,970 | ||||||||||
Refund of Excess Payment | 09/10/2023 | XVFC/2023-24/P/20 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 09/10/2023 | XVFC/2023-24/P/21 | Expenditures | 3,685 | ||||||||||
Refund of Excess Payment | 09/10/2023 | XVFC/2023-24/P/22 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 09/10/2023 | XVFC/2023-24/P/23 | Expenditures | 14,161 | ||||||||||
Refund of Excess Payment | 09/10/2023 | XVFC/2023-24/P/24 | Expenditures | 38,954 | ||||||||||
Refund of Excess Payment | 17/10/2023 | XVFC/2023-24/P/25 | Expenditures | 79,013 | ||||||||||
Refund of Excess Payment | 21/10/2023 | XVFC/2023-24/P/26 | Expenditures | 78,998 | ||||||||||
Refund of Excess Payment | 25/10/2023 | XVFC/2023-24/P/27 | Expenditures | 29,970 | ||||||||||
Refund of Excess Payment | 27/10/2023 | XVFC/2023-24/P/28 | Expenditures | 36,206 | ||||||||||
Refund of Excess Payment | 27/10/2023 | XVFC/2023-24/P/29 | Expenditures | 29,585 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:12:39 AM. |