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.) |
01/10/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 80,000 | 05/10/2023 | XVFC/2023-24/P/10 | Expenditures | 98,000 | |||||||
01/10/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 35,900 | 05/10/2023 | XVFC/2023-24/P/11 | Expenditures | 87,500 | |||||||
01/10/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 98,000 | 05/10/2023 | XVFC/2023-24/P/12 | Expenditures | 35,200 | |||||||
01/10/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 35,200 | 05/10/2023 | XVFC/2023-24/P/13 | Expenditures | 35,900 | |||||||
01/10/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 87,500 | 05/10/2023 | XVFC/2023-24/P/14 | Expenditures | 5,000 | |||||||
01/10/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 87,500 | 05/10/2023 | XVFC/2023-24/P/15 | Expenditures | 5,000 | |||||||
06/10/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 87,500 | 05/10/2023 | XVFC/2023-24/P/8 | Expenditures | 87,500 | |||||||
06/10/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 5,000 | 05/10/2023 | XVFC/2023-24/P/9 | Expenditures | 80,000 | |||||||
06/10/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 35,900 | 06/10/2023 | XVFC/2023-24/P/16 | Expenditures | 87,500 | |||||||
06/10/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 87,500 | 06/10/2023 | XVFC/2023-24/P/17 | Expenditures | 80,000 | |||||||
06/10/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 35,200 | 06/10/2023 | XVFC/2023-24/P/18 | Expenditures | 98,000 | |||||||
06/10/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 80,000 | 06/10/2023 | XVFC/2023-24/P/19 | Expenditures | 87,500 | |||||||
06/10/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 5,000 | 06/10/2023 | XVFC/2023-24/P/20 | Expenditures | 35,200 | |||||||
06/10/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 98,000 | 06/10/2023 | XVFC/2023-24/P/21 | Expenditures | 35,900 | |||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/22 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/23 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:16:44 PM. |