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.) |
24/09/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 3,138 | 19/09/2023 | XVFC/2023-24/P/3 | Expenditures | 198,321 | |||||||
24/09/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 36,731 | 19/09/2023 | XVFC/2023-24/P/4 | Expenditures | 192,396 | |||||||
24/09/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 163,779 | 19/09/2023 | XVFC/2023-24/P/5 | Expenditures | 186,373 | |||||||
24/09/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 164,967 | 19/09/2023 | XVFC/2023-24/P/6 | Expenditures | 39,869 | |||||||
24/09/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 6,109 | 20/09/2023 | XVFC/2023-24/P/7 | Expenditures | 32,618 | |||||||
24/09/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 6,109 | 23/09/2023 | XVFC/2023-24/P/8 | Expenditures | 142,115 | |||||||
24/09/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 32,618 | 23/09/2023 | XVFC/2023-24/P/9 | Expenditures | 122,326 | |||||||
24/09/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 32,618 | Expenditures | ||||||||||
24/09/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 32,618 | Expenditures | ||||||||||
24/09/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 21,406 | Expenditures | ||||||||||
24/09/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 21,141 | Expenditures | ||||||||||
24/09/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 135,013 | Expenditures | ||||||||||
24/09/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 28,617 | Expenditures | ||||||||||
24/09/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 7,102 | Expenditures | ||||||||||
24/09/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 177,180 | Expenditures | ||||||||||
24/09/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 116,217 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 02:26:28 PM. |