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.) |
08/02/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 16,100 | 07/02/2024 | XVFC/2023-24/P/31 | Expenditures | 24,975 | |||||||
08/02/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 24,975 | 07/02/2024 | XVFC/2023-24/P/32 | Expenditures | 18,200 | |||||||
08/02/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 18,200 | 07/02/2024 | XVFC/2023-24/P/33 | Expenditures | 7,700 | |||||||
08/02/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 7,700 | 07/02/2024 | XVFC/2023-24/P/34 | Expenditures | 24,975 | |||||||
08/02/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 24,975 | 07/02/2024 | XVFC/2023-24/P/35 | Expenditures | 16,100 | |||||||
24/02/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 24,975 | 23/02/2024 | XVFC/2023-24/P/36 | Expenditures | 24,975 | |||||||
24/02/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 16,100 | 23/02/2024 | XVFC/2023-24/P/37 | Expenditures | 7,700 | |||||||
24/02/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 24,975 | 23/02/2024 | XVFC/2023-24/P/38 | Expenditures | 18,200 | |||||||
24/02/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 7,700 | 23/02/2024 | XVFC/2023-24/P/41 | Expenditures | 16,100 | |||||||
24/02/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 18,200 | 23/02/2024 | XVFC/2023-24/P/42 | Expenditures | 24,975 | |||||||
29/02/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 24,975 | 28/02/2024 | XVFC/2023-24/P/43 | Expenditures | 7,700 | |||||||
29/02/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 24,975 | 28/02/2024 | XVFC/2023-24/P/44 | Expenditures | 24,975 | |||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/45 | Expenditures | 16,100 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/46 | Expenditures | 24,975 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/47 | Expenditures | 18,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:53:20 AM. |