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.) |
10/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 10,020 | 09/03/2024 | XVFC/2023-24/P/17 | Expenditures | 24,499 | |||||||
10/03/2024 | XVFC/2023-24/R/7 | Transfer | 350,000 | 09/03/2024 | XVFC/2023-24/P/18 | Expenditures | 41,998 | |||||||
31/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 38,000 | 09/03/2024 | XVFC/2023-24/P/19 | Expenditures | 32,014 | |||||||
31/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 20,160 | 09/03/2024 | XVFC/2023-24/P/20 | Expenditures | 10,020 | |||||||
31/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 25,200 | 09/03/2024 | XVFC/2023-24/P/21 | Expenditures | 3,780 | |||||||
31/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 29,102 | 09/03/2024 | XVFC/2023-24/P/22 | Expenditures | 2,500 | |||||||
31/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 21,900 | 30/03/2024 | XVFC/2023-24/P/23 | Expenditures | 29,102 | |||||||
31/03/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 17,640 | 30/03/2024 | XVFC/2023-24/P/24 | Expenditures | 42,372 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 42,372 | 30/03/2024 | XVFC/2023-24/P/25 | Expenditures | 21,900 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 50,400 | 30/03/2024 | XVFC/2023-24/P/26 | Expenditures | 17,640 | |||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/27 | Expenditures | 20,160 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/28 | Expenditures | 50,400 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/29 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/30 | Expenditures | 38,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:55:30 AM. |