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.) |
02/07/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 15,000 | 01/07/2023 | XVFC/2023-24/P/2 | Expenditures | 39,875 | |||||||
02/07/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 15,000 | 01/07/2023 | XVFC/2023-24/P/3 | Expenditures | 113,170 | |||||||
Refund of Excess Payment | 09/07/2023 | XVFC/2023-24/P/20 | Expenditures | 31,600 | ||||||||||
Refund of Excess Payment | 09/07/2023 | XVFC/2023-24/P/21 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 09/07/2023 | XVFC/2023-24/P/22 | Expenditures | 68,600 | ||||||||||
Refund of Excess Payment | 09/07/2023 | XVFC/2023-24/P/23 | Expenditures | 10,100 | ||||||||||
Refund of Excess Payment | 09/07/2023 | XVFC/2023-24/P/24 | Expenditures | 25,700 | ||||||||||
Refund of Excess Payment | 09/07/2023 | XVFC/2023-24/P/25 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/07/2023 | XVFC/2023-24/P/26 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 09/07/2023 | XVFC/2023-24/P/27 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 27/07/2023 | XVFC/2023-24/P/32 | Expenditures | 52,532 | ||||||||||
Refund of Excess Payment | 27/07/2023 | XVFC/2023-24/P/33 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 27/07/2023 | XVFC/2023-24/P/34 | Expenditures | 211,489 | ||||||||||
Refund of Excess Payment | 27/07/2023 | XVFC/2023-24/P/35 | Expenditures | 18,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:54:27 PM. |