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.) |
14/10/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 2,600 | 06/10/2023 | XVFC/2023-24/P/3 | Expenditures | 15,400 | |||||||
14/10/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 2,600 | 06/10/2023 | XVFC/2023-24/P/4 | Expenditures | 18,490 | |||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/5 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/6 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/10/2023 | XVFC/2023-24/P/7 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 13/10/2023 | XVFC/2023-24/P/10 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 13/10/2023 | XVFC/2023-24/P/11 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 13/10/2023 | XVFC/2023-24/P/12 | Expenditures | 20,800 | ||||||||||
Refund of Excess Payment | 13/10/2023 | XVFC/2023-24/P/8 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 13/10/2023 | XVFC/2023-24/P/9 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/13 | Expenditures | 5,250 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/14 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/15 | Expenditures | 40,950 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/16 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/17 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/18 | Expenditures | 103,700 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/19 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 21 Jun 2024 10:57:18 AM. |