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.) |
14/07/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 17,000 | 10/07/2023 | XVFC/2023-24/P/26 | Expenditures | 300,000 | |||||||
14/07/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 10,924 | 10/07/2023 | XVFC/2023-24/P/27 | Expenditures | 258,246 | |||||||
Refund of Excess Payment | 10/07/2023 | XVFC/2023-24/P/28 | Expenditures | 353,078 | ||||||||||
Refund of Excess Payment | 10/07/2023 | XVFC/2023-24/P/29 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 10/07/2023 | XVFC/2023-24/P/30 | Expenditures | 84,400 | ||||||||||
Refund of Excess Payment | 10/07/2023 | XVFC/2023-24/P/31 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 10/07/2023 | XVFC/2023-24/P/32 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/07/2023 | XVFC/2023-24/P/33 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/07/2023 | XVFC/2023-24/P/34 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 10/07/2023 | XVFC/2023-24/P/35 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 10/07/2023 | XVFC/2023-24/P/36 | Expenditures | 14,731 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/37 | Expenditures | 15,876 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/38 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/39 | Expenditures | 10,924 | ||||||||||
Refund of Excess Payment | 14/07/2023 | XVFC/2023-24/P/40 | Expenditures | 5,200 | ||||||||||
Refund of Excess Payment | 14/07/2023 | XVFC/2023-24/P/41 | Expenditures | 17,000 | ||||||||||
Refund of Excess Payment | 14/07/2023 | XVFC/2023-24/P/42 | Expenditures | 10,924 | ||||||||||
Refund of Excess Payment | 14/07/2023 | XVFC/2023-24/P/43 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 24/07/2023 | XVFC/2023-24/P/44 | Expenditures | 35,024 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/45 | Expenditures | 62,976 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:20:27 PM. |