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.) |
04/02/2024 | XVFC/2023-24/R/31 | Refund of Excess Payment | 53,785 | 01/02/2024 | XVFC/2023-24/P/48 | Expenditures | 199,500 | |||||||
28/02/2024 | XVFC/2023-24/R/32 | Refund of Excess Payment | 110,000 | 01/02/2024 | XVFC/2023-24/P/49 | Expenditures | 399,000 | |||||||
Refund of Excess Payment | 02/02/2024 | XVFC/2023-24/P/50 | Expenditures | 37,030 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/51 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 05/02/2024 | XVFC/2023-24/P/52 | Expenditures | 53,785 | ||||||||||
Refund of Excess Payment | 27/02/2024 | XVFC/2023-24/P/53 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 27/02/2024 | XVFC/2023-24/P/54 | Expenditures | 19,505 | ||||||||||
Refund of Excess Payment | 27/02/2024 | XVFC/2023-24/P/55 | Expenditures | 148,500 | ||||||||||
Refund of Excess Payment | 27/02/2024 | XVFC/2023-24/P/56 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/02/2024 | XVFC/2023-24/P/57 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:21:22 PM. |