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.) |
18/11/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 141,880 | 08/11/2023 | XVFC/2023-24/P/41 | Expenditures | 116,342 | |||||||
18/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 6,299 | 09/11/2023 | XVFC/2023-24/P/42 | Expenditures | 199,537 | |||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/43 | Expenditures | 149,779 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/44 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/45 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/46 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/49 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/50 | Expenditures | 39,927 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/51 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/52 | Expenditures | 149,607 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/53 | Expenditures | 99,937 | ||||||||||
Refund of Excess Payment | 16/11/2023 | XVFC/2023-24/P/54 | Expenditures | 149,452 | ||||||||||
Refund of Excess Payment | 17/11/2023 | XVFC/2023-24/P/55 | Expenditures | 398,407 | ||||||||||
Refund of Excess Payment | 17/11/2023 | XVFC/2023-24/P/57 | Expenditures | 149,379 | ||||||||||
Refund of Excess Payment | 17/11/2023 | XVFC/2023-24/P/58 | Expenditures | 148,179 | ||||||||||
Refund of Excess Payment | 17/11/2023 | XVFC/2023-24/P/59 | Expenditures | 148,397 | ||||||||||
Refund of Excess Payment | 20/11/2023 | XVFC/2023-24/P/60 | Expenditures | 148,179 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 10:23:13 PM. |