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.) |
08/06/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 5,000 | 07/06/2023 | XVFC/2023-24/P/2 | Expenditures | 1,460 | |||||||
08/06/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 5,000 | 07/06/2023 | XVFC/2023-24/P/3 | Expenditures | 5,000 | |||||||
08/06/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 5,000 | 07/06/2023 | XVFC/2023-24/P/4 | Expenditures | 10,155 | |||||||
08/06/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 10,155 | 13/06/2023 | XVFC/2023-24/P/5 | Expenditures | 1,460 | |||||||
08/06/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 1,460 | 13/06/2023 | XVFC/2023-24/P/6 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/7 | Expenditures | 10,155 | ||||||||||
Refund of Excess Payment | 22/06/2023 | XVFC/2023-24/P/8 | Expenditures | 95,900 | ||||||||||
Refund of Excess Payment | 23/06/2023 | XVFC/2023-24/P/10 | Expenditures | 8,800 | ||||||||||
Refund of Excess Payment | 23/06/2023 | XVFC/2023-24/P/11 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 23/06/2023 | XVFC/2023-24/P/12 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 23/06/2023 | XVFC/2023-24/P/13 | Expenditures | 4,284 | ||||||||||
Refund of Excess Payment | 23/06/2023 | XVFC/2023-24/P/14 | Expenditures | 4,896 | ||||||||||
Refund of Excess Payment | 23/06/2023 | XVFC/2023-24/P/15 | Expenditures | 4,488 | ||||||||||
Refund of Excess Payment | 23/06/2023 | XVFC/2023-24/P/16 | Expenditures | 4,080 | ||||||||||
Refund of Excess Payment | 23/06/2023 | XVFC/2023-24/P/9 | Expenditures | 9,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:10:46 AM. |