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.) |
14/10/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 7,020 | 13/10/2023 | XVFC/2023-24/P/43 | Expenditures | 9,500 | |||||||
14/10/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 10,000 | 13/10/2023 | XVFC/2023-24/P/44 | Expenditures | 9,500 | |||||||
14/10/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 9,500 | 13/10/2023 | XVFC/2023-24/P/45 | Expenditures | 7,020 | |||||||
14/10/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 10,000 | 13/10/2023 | XVFC/2023-24/P/46 | Expenditures | 10,000 | |||||||
16/10/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 9,500 | 13/10/2023 | XVFC/2023-24/P/47 | Expenditures | 10,000 | |||||||
16/10/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 10,000 | 15/10/2023 | XVFC/2023-24/P/48 | Expenditures | 9,500 | |||||||
16/10/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 10,000 | 15/10/2023 | XVFC/2023-24/P/49 | Expenditures | 10,000 | |||||||
16/10/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 7,020 | 15/10/2023 | XVFC/2023-24/P/50 | Expenditures | 10,000 | |||||||
19/10/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 9,500 | 15/10/2023 | XVFC/2023-24/P/51 | Expenditures | 7,020 | |||||||
19/10/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 10,000 | 18/10/2023 | XVFC/2023-24/P/52 | Expenditures | 9,500 | |||||||
19/10/2023 | XVFC/2023-24/R/20 | Refund of Excess Payment | 10,000 | 18/10/2023 | XVFC/2023-24/P/53 | Expenditures | 10,000 | |||||||
19/10/2023 | XVFC/2023-24/R/21 | Refund of Excess Payment | 7,020 | 18/10/2023 | XVFC/2023-24/P/54 | Expenditures | 10,000 | |||||||
19/10/2023 | XVFC/2023-24/R/22 | Refund of Excess Payment | 7,020 | 18/10/2023 | XVFC/2023-24/P/55 | Expenditures | 7,020 | |||||||
29/10/2023 | XVFC/2023-24/R/23 | Refund of Excess Payment | 7,020 | 28/10/2023 | XVFC/2023-24/P/56 | Expenditures | 9,500 | |||||||
29/10/2023 | XVFC/2023-24/R/24 | Refund of Excess Payment | 9,500 | 28/10/2023 | XVFC/2023-24/P/57 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 28/10/2023 | XVFC/2023-24/P/58 | Expenditures | 7,020 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:03:06 AM. |