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.) |
28/09/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 50,464 | 05/09/2023 | XVFC/2023-24/P/112 | Expenditures | 97,996 | |||||||
28/09/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 50,464 | 05/09/2023 | XVFC/2023-24/P/113 | Expenditures | 2,000 | |||||||
28/09/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 113,647 | 05/09/2023 | XVFC/2023-24/P/114 | Expenditures | 293,988 | |||||||
28/09/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 113,647 | 05/09/2023 | XVFC/2023-24/P/115 | Expenditures | 6,000 | |||||||
28/09/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 210,000 | 26/09/2023 | XVFC/2023-24/P/116 | Transfer | 250,000 | |||||||
28/09/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 250,000 | 26/09/2023 | XVFC/2023-24/P/117 | Transfer | 115,000 | |||||||
28/09/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 485,000 | 26/09/2023 | XVFC/2023-24/P/118 | Transfer | 210,000 | |||||||
28/09/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 170,000 | 26/09/2023 | XVFC/2023-24/P/119 | Transfer | 170,000 | |||||||
28/09/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 115,000 | 26/09/2023 | XVFC/2023-24/P/120 | Transfer | 100,000 | |||||||
28/09/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 100,000 | 26/09/2023 | XVFC/2023-24/P/121 | Transfer | 50,464 | |||||||
Refund of Excess Payment | 26/09/2023 | XVFC/2023-24/P/122 | Transfer | 113,647 | ||||||||||
Refund of Excess Payment | 27/09/2023 | XVFC/2023-24/P/123 | Transfer | 485,000 | ||||||||||
Refund of Excess Payment | 30/09/2023 | XVFC/2023-24/P/127 | Expenditures | 62,720 | ||||||||||
Refund of Excess Payment | 30/09/2023 | XVFC/2023-24/P/128 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 30/09/2023 | XVFC/2023-24/P/129 | Expenditures | 62,720 | ||||||||||
Refund of Excess Payment | 30/09/2023 | XVFC/2023-24/P/130 | Expenditures | 1,280 | ||||||||||
Refund of Excess Payment | 30/09/2023 | XVFC/2023-24/P/131 | Expenditures | 62,720 | ||||||||||
Refund of Excess Payment | 30/09/2023 | XVFC/2023-24/P/132 | Expenditures | 1,280 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:03:45 PM. |