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.) |
15/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 180,711 | 02/03/2024 | XVFC/2023-24/P/22 | Expenditures | 195,153 | |||||||
15/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 180,711 | 02/03/2024 | XVFC/2023-24/P/23 | Expenditures | 298,618 | |||||||
Refund of Excess Payment | 02/03/2024 | XVFC/2023-24/P/24 | Expenditures | 268,595 | ||||||||||
Refund of Excess Payment | 02/03/2024 | XVFC/2023-24/P/25 | Expenditures | 439,366 | ||||||||||
Refund of Excess Payment | 02/03/2024 | XVFC/2023-24/P/26 | Expenditures | 263,523 | ||||||||||
Refund of Excess Payment | 02/03/2024 | XVFC/2023-24/P/27 | Expenditures | 113,742 | ||||||||||
Refund of Excess Payment | 02/03/2024 | XVFC/2023-24/P/28 | Expenditures | 268,595 | ||||||||||
Refund of Excess Payment | 11/03/2024 | XVFC/2023-24/P/29 | Expenditures | 129,222 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/30 | Expenditures | 180,711 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/31 | Expenditures | 180,711 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/32 | Expenditures | 180,711 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/33 | Expenditures | 202,261 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/34 | Expenditures | 183,744 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/35 | Expenditures | 130,594 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/36 | Expenditures | 178,900 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/37 | Expenditures | 245,062 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/38 | Expenditures | 213,418 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/39 | Expenditures | 151,040 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/40 | Expenditures | 263,092 | ||||||||||
Refund of Excess Payment | 26/03/2024 | XVFC/2023-24/P/41 | Expenditures | 165,962 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:20:38 AM. |