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.) |
20/05/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 8,004 | 16/05/2023 | XVFC/2023-24/P/13 | Expenditures | 997 | |||||||
20/05/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 8,004 | 16/05/2023 | XVFC/2023-24/P/14 | Expenditures | 99,003 | |||||||
20/05/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 8,004 | 16/05/2023 | XVFC/2023-24/P/15 | Expenditures | 1,985 | |||||||
20/05/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 8,004 | 16/05/2023 | XVFC/2023-24/P/16 | Expenditures | 198,015 | |||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/17 | Expenditures | 191,996 | ||||||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/18 | Expenditures | 8,004 | ||||||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/19 | Expenditures | 191,996 | ||||||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/20 | Expenditures | 8,004 | ||||||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/21 | Expenditures | 191,996 | ||||||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/22 | Expenditures | 8,004 | ||||||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/23 | Expenditures | 191,996 | ||||||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/24 | Expenditures | 8,004 | ||||||||||
Refund of Excess Payment | 23/05/2023 | XVFC/2023-24/P/25 | Expenditures | 7,604 | ||||||||||
Refund of Excess Payment | 23/05/2023 | XVFC/2023-24/P/26 | Expenditures | 7,604 | ||||||||||
Refund of Excess Payment | 23/05/2023 | XVFC/2023-24/P/27 | Expenditures | 7,604 | ||||||||||
Refund of Excess Payment | 23/05/2023 | XVFC/2023-24/P/28 | Expenditures | 7,604 | ||||||||||
Refund of Excess Payment | 23/05/2023 | XVFC/2023-24/P/29 | Expenditures | 392,078 | ||||||||||
Refund of Excess Payment | 23/05/2023 | XVFC/2023-24/P/30 | Expenditures | 3,961 | ||||||||||
Refund of Excess Payment | 23/05/2023 | XVFC/2023-24/P/31 | Expenditures | 3,961 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:51:54 PM. |