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.) |
02/09/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 150,000 | 01/09/2023 | XVFC/2023-24/P/42 | Expenditures | 37,809 | |||||||
02/09/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 150,000 | 01/09/2023 | XVFC/2023-24/P/43 | Expenditures | 75,000 | |||||||
02/09/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 262,500 | 01/09/2023 | XVFC/2023-24/P/44 | Expenditures | 375,000 | |||||||
02/09/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 375,000 | 01/09/2023 | XVFC/2023-24/P/45 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 01/09/2023 | XVFC/2023-24/P/46 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 01/09/2023 | XVFC/2023-24/P/47 | Expenditures | 262,500 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/49 | Expenditures | 375,000 | ||||||||||
Refund of Excess Payment | 18/09/2023 | XVFC/2023-24/P/50 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 18/09/2023 | XVFC/2023-24/P/51 | Expenditures | 262,500 | ||||||||||
Refund of Excess Payment | 18/09/2023 | XVFC/2023-24/P/52 | Expenditures | 21,550 | ||||||||||
Refund of Excess Payment | 18/09/2023 | XVFC/2023-24/P/53 | Expenditures | 21,550 | ||||||||||
Refund of Excess Payment | 18/09/2023 | XVFC/2023-24/P/54 | Expenditures | 21,550 | ||||||||||
Refund of Excess Payment | 25/09/2023 | XVFC/2023-24/P/55 | Expenditures | 9,590 | ||||||||||
Refund of Excess Payment | 25/09/2023 | XVFC/2023-24/P/56 | Expenditures | 9,590 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:32:18 AM. |