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.) |
23/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 32,000 | 11/03/2024 | XVFC/2023-24/P/28 | Expenditures | 250,000 | |||||||
31/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 149,047 | 15/03/2024 | XVFC/2023-24/P/29 | Expenditures | 150,000 | |||||||
31/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 150,000 | 15/03/2024 | XVFC/2023-24/P/30 | Expenditures | 150,000 | |||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/31 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/32 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/33 | Expenditures | 154,894 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/34 | Expenditures | 23,066 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/35 | Expenditures | 3,678 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/36 | Expenditures | 43,288 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/37 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/38 | Expenditures | 102,021 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/39 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/40 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/41 | Expenditures | 3,945 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/42 | Expenditures | 91,000 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/43 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/44 | Expenditures | 127,517 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/45 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/46 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/47 | Expenditures | 149,047 | ||||||||||
Refund of Excess Payment | 19/03/2024 | XVFC/2023-24/P/48 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 19/03/2024 | XVFC/2023-24/P/49 | Expenditures | 192,171 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/50 | Expenditures | 59,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:32:22 AM. |