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.) |
01/10/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 26,500 | 04/10/2023 | XVFC/2023-24/P/11 | Expenditures | 36,100 | |||||||
01/10/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 5,900 | 06/10/2023 | XVFC/2023-24/P/12 | Expenditures | 71,000 | |||||||
01/10/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 6,700 | 06/10/2023 | XVFC/2023-24/P/13 | Expenditures | 8,000 | |||||||
05/10/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 36,100 | 06/10/2023 | XVFC/2023-24/P/14 | Expenditures | 4,650 | |||||||
07/10/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 27,200 | 06/10/2023 | XVFC/2023-24/P/15 | Expenditures | 35,500 | |||||||
07/10/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 8,000 | 06/10/2023 | XVFC/2023-24/P/16 | Expenditures | 27,200 | |||||||
07/10/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 4,650 | 19/10/2023 | XVFC/2023-24/P/17 | Expenditures | 26,500 | |||||||
07/10/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 35,500 | 19/10/2023 | XVFC/2023-24/P/19 | Expenditures | 6,700 | |||||||
22/10/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 71,000 | 21/10/2023 | XVFC/2023-24/P/20 | Expenditures | 42,579.12 | |||||||
Refund of Excess Payment | 31/10/2023 | XVFC/2023-24/P/21 | Expenditures | 5,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 10:13:02 AM. |