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.) |
14/12/2023 | XVFC/2023-24/R/37 | Refund of Excess Payment | 193,608 | 04/12/2023 | XVFC/2023-24/P/170 | Expenditures | 248,609 | |||||||
14/12/2023 | XVFC/2023-24/R/38 | Refund of Excess Payment | 5,925 | 04/12/2023 | XVFC/2023-24/P/171 | Expenditures | 200,000 | |||||||
Refund of Excess Payment | 04/12/2023 | XVFC/2023-24/P/172 | Expenditures | 197,161 | ||||||||||
Refund of Excess Payment | 04/12/2023 | XVFC/2023-24/P/173 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 11/12/2023 | XVFC/2023-24/P/174 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/176 | Expenditures | 199,533 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/177 | Expenditures | 199,533 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/178 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/179 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/180 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/181 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/182 | Expenditures | 195,433 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/183 | Expenditures | 244,164 | ||||||||||
Refund of Excess Payment | 22/12/2023 | XVFC/2023-24/P/187 | Expenditures | 505,354 | ||||||||||
Refund of Excess Payment | 22/12/2023 | XVFC/2023-24/P/188 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/189 | Expenditures | 148,455 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:20:54 AM. |