Voucher Wise Summary Report
Opening Balance | 11,098,512 | |||||||||||||
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.) |
29/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 9,220 | 03/04/2023 | XVFC/2023-24/P/1 | Expenditures | 311,059 | |||||||
Refund of Excess Payment | 03/04/2023 | XVFC/2023-24/P/2 | Expenditures | 181,405 | ||||||||||
Refund of Excess Payment | 03/04/2023 | XVFC/2023-24/P/3 | Expenditures | 304,624 | ||||||||||
Refund of Excess Payment | 03/04/2023 | XVFC/2023-24/P/4 | Expenditures | 179,534 | ||||||||||
Refund of Excess Payment | 28/04/2023 | XVFC/2023-24/P/10 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 28/04/2023 | XVFC/2023-24/P/11 | Expenditures | 3,153 | ||||||||||
Refund of Excess Payment | 28/04/2023 | XVFC/2023-24/P/12 | Expenditures | 16,116 | ||||||||||
Refund of Excess Payment | 28/04/2023 | XVFC/2023-24/P/13 | Expenditures | 439,550 | ||||||||||
Refund of Excess Payment | 28/04/2023 | XVFC/2023-24/P/14 | Expenditures | 9,451 | ||||||||||
Refund of Excess Payment | 28/04/2023 | XVFC/2023-24/P/15 | Expenditures | 5,518 | ||||||||||
Refund of Excess Payment | 28/04/2023 | XVFC/2023-24/P/16 | Expenditures | 37,755 | ||||||||||
Refund of Excess Payment | 28/04/2023 | XVFC/2023-24/P/5 | Expenditures | 118,000 | ||||||||||
Refund of Excess Payment | 28/04/2023 | XVFC/2023-24/P/6 | Expenditures | 1,350 | ||||||||||
Refund of Excess Payment | 28/04/2023 | XVFC/2023-24/P/7 | Expenditures | 788 | ||||||||||
Refund of Excess Payment | 28/04/2023 | XVFC/2023-24/P/8 | Expenditures | 9,220 | ||||||||||
Refund of Excess Payment | 28/04/2023 | XVFC/2023-24/P/9 | Expenditures | 190,275 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:07:58 AM. |