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.) |
31/03/2024 | XVFC/2023-24/R/2 | Refund of Excess Payment | 12,452 | 11/03/2024 | OWN/2023-24/P/56 | Expenditures | 50,000 | |||||||
31/03/2024 | XVFC/2023-24/R/3 | Refund of Excess Payment | 137,521 | 11/03/2024 | OWN/2023-24/P/59 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 11/03/2024 | OWN/2023-24/P/70 | Expenditures | 348,604 | ||||||||||
Refund of Excess Payment | 13/03/2024 | OWN/2023-24/P/106 | Expenditures | 980,000 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/39 | Expenditures | 174,017 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/40 | Expenditures | 174,869 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/41 | Expenditures | 179,942 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/42 | Expenditures | 175,564 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/43 | Expenditures | 174,988 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/44 | Expenditures | 149,954 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/45 | Expenditures | 179,864 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/46 | Expenditures | 183,000 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/47 | Expenditures | 127,400 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/48 | Expenditures | 116,302 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/49 | Expenditures | 88,352 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/50 | Expenditures | 214,268 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/51 | Expenditures | 144,083 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/52 | Expenditures | 149,973 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 05:11:22 PM. |