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.) |
26/05/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 5,200 | 25/05/2023 | XVFC/2023-24/P/62 | Expenditures | 5,200 | |||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/63 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/64 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/65 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/66 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/67 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/68 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/69 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/70 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 28/05/2023 | FFC/2023-24/P/10 | Expenditures | 4,100 | ||||||||||
Refund of Excess Payment | 28/05/2023 | FFC/2023-24/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/05/2023 | FFC/2023-24/P/12 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 28/05/2023 | FFC/2023-24/P/7 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 28/05/2023 | FFC/2023-24/P/8 | Expenditures | 1,410 | ||||||||||
Refund of Excess Payment | 28/05/2023 | FFC/2023-24/P/9 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 29/05/2023 | FFC/2023-24/P/13 | Expenditures | 4,850 | ||||||||||
Refund of Excess Payment | 29/05/2023 | FFC/2023-24/P/14 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 29/05/2023 | FFC/2023-24/P/15 | Expenditures | 7,203 | ||||||||||
Refund of Excess Payment | 29/05/2023 | FFC/2023-24/P/16 | Expenditures | 4,584 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:16:49 AM. |