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.) |
08/08/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 3,959 | 07/08/2023 | XVFC/2023-24/P/100 | Expenditures | 3,959 | |||||||
Refund of Excess Payment | 07/08/2023 | XVFC/2023-24/P/96 | Expenditures | 35,437.5 | ||||||||||
Refund of Excess Payment | 07/08/2023 | XVFC/2023-24/P/97 | Expenditures | 89,670 | ||||||||||
Refund of Excess Payment | 07/08/2023 | XVFC/2023-24/P/98 | Expenditures | 12,231.5 | ||||||||||
Refund of Excess Payment | 07/08/2023 | XVFC/2023-24/P/99 | Expenditures | 58,702 | ||||||||||
Refund of Excess Payment | 09/08/2023 | XVFC/2023-24/P/101 | Expenditures | 125,918 | ||||||||||
Refund of Excess Payment | 09/08/2023 | XVFC/2023-24/P/102 | Expenditures | 166,763 | ||||||||||
Refund of Excess Payment | 09/08/2023 | XVFC/2023-24/P/103 | Expenditures | 197,960 | ||||||||||
Refund of Excess Payment | 09/08/2023 | XVFC/2023-24/P/104 | Expenditures | 9,356 | ||||||||||
Refund of Excess Payment | 17/08/2023 | XVFC/2023-24/P/105 | Expenditures | 243,306 | ||||||||||
Refund of Excess Payment | 17/08/2023 | XVFC/2023-24/P/106 | Expenditures | 6,694 | ||||||||||
Refund of Excess Payment | 17/08/2023 | XVFC/2023-24/P/107 | Expenditures | 19,688 | ||||||||||
Refund of Excess Payment | 17/08/2023 | XVFC/2023-24/P/108 | Expenditures | 12,752 | ||||||||||
Refund of Excess Payment | 17/08/2023 | XVFC/2023-24/P/109 | Expenditures | 10,780 | ||||||||||
Refund of Excess Payment | 17/08/2023 | XVFC/2023-24/P/110 | Expenditures | 55,938 | ||||||||||
Refund of Excess Payment | 17/08/2023 | XVFC/2023-24/P/111 | Expenditures | 19,688 | ||||||||||
Refund of Excess Payment | 17/08/2023 | XVFC/2023-24/P/112 | Expenditures | 12,752 | ||||||||||
Refund of Excess Payment | 17/08/2023 | XVFC/2023-24/P/113 | Expenditures | 10,780 | ||||||||||
Refund of Excess Payment | 17/08/2023 | XVFC/2023-24/P/114 | Expenditures | 55,938 | ||||||||||
Refund of Excess Payment | 17/08/2023 | XVFC/2023-24/P/115 | Expenditures | 842 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:28:09 PM. |