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.) |
11/11/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 19,600 | 07/11/2023 | XVFC/2023-24/P/108 | Expenditures | 39,200 | |||||||
11/11/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 19,600 | 07/11/2023 | XVFC/2023-24/P/109 | Expenditures | 12,750 | |||||||
11/11/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 29,750 | 07/11/2023 | XVFC/2023-24/P/110 | Expenditures | 20,000 | |||||||
11/11/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 29,750 | 07/11/2023 | XVFC/2023-24/P/111 | Expenditures | 25,000 | |||||||
Refund of Excess Payment | 07/11/2023 | XVFC/2023-24/P/112 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/11/2023 | XVFC/2023-24/P/113 | Expenditures | 21,250 | ||||||||||
Refund of Excess Payment | 07/11/2023 | XVFC/2023-24/P/114 | Expenditures | 21,250 | ||||||||||
Refund of Excess Payment | 07/11/2023 | XVFC/2023-24/P/115 | Expenditures | 29,750 | ||||||||||
Refund of Excess Payment | 07/11/2023 | XVFC/2023-24/P/116 | Expenditures | 29,750 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/117 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/118 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/119 | Expenditures | 8,200 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/120 | Expenditures | 7,600 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/121 | Expenditures | 10,200 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/122 | Expenditures | 7,800 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/123 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/124 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/125 | Expenditures | 22,750 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/126 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/127 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/128 | Expenditures | 47,250 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/129 | Expenditures | 45,500 | ||||||||||
Refund of Excess Payment | 27/11/2023 | XVFC/2023-24/P/130 | Expenditures | 19,250 | ||||||||||
Refund of Excess Payment | 27/11/2023 | XVFC/2023-24/P/131 | Expenditures | 13,750 | ||||||||||
Refund of Excess Payment | 27/11/2023 | XVFC/2023-24/P/132 | Expenditures | 29,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:21:07 AM. |