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.) |
11/11/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 70,871 | 08/11/2023 | XVFC/2023-24/P/42 | Expenditures | 70,871 | |||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/43 | Expenditures | 23,625 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/44 | Expenditures | 26,000 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/45 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/46 | Expenditures | 140,295 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/47 | Expenditures | 37,276 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/48 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/49 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/50 | Expenditures | 165,672 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/51 | Expenditures | 40,200 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/52 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/53 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/54 | Expenditures | 83,520 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/55 | Expenditures | 233,451 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/56 | Expenditures | 13,600 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/57 | Expenditures | 21,835 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/58 | Expenditures | 31,300 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/59 | Expenditures | 194,000 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/60 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 17/11/2023 | XVFC/2023-24/P/61 | Expenditures | 160,032 | ||||||||||
Refund of Excess Payment | 17/11/2023 | XVFC/2023-24/P/64 | Expenditures | 329,410 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:47:38 PM. |