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.) |
12/03/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 96,870 | 11/03/2024 | XVFC/2023-24/P/292 | Expenditures | 99,828 | |||||||
Refund of Excess Payment | 11/03/2024 | XVFC/2023-24/P/293 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 11/03/2024 | XVFC/2023-24/P/294 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 11/03/2024 | XVFC/2023-24/P/295 | Expenditures | 96,870 | ||||||||||
Refund of Excess Payment | 12/03/2024 | XVFC/2023-24/P/296 | Expenditures | 221,250 | ||||||||||
Refund of Excess Payment | 12/03/2024 | XVFC/2023-24/P/297 | Expenditures | 12,300 | ||||||||||
Refund of Excess Payment | 12/03/2024 | XVFC/2023-24/P/298 | Expenditures | 5,841 | ||||||||||
Refund of Excess Payment | 12/03/2024 | XVFC/2023-24/P/299 | Expenditures | 6,136 | ||||||||||
Refund of Excess Payment | 12/03/2024 | XVFC/2023-24/P/300 | Expenditures | 41,270 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/301 | Expenditures | 96,870 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/302 | Expenditures | 177,000 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/303 | Expenditures | 6,195 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/304 | Expenditures | 15,566 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/305 | Expenditures | 5,500 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/306 | Expenditures | 43,100 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/307 | Expenditures | 143,712 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/308 | Expenditures | 95,808 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/309 | Expenditures | 39,816 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/310 | Expenditures | 130,900 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/311 | Expenditures | 52,000 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/312 | Expenditures | 73,800 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/313 | Expenditures | 287,992 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:15:18 PM. |