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.) |
02/07/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 7,000 | 01/07/2023 | XVFC/2023-24/P/12 | Expenditures | 7,000 | |||||||
08/07/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 7,739 | 07/07/2023 | XVFC/2023-24/P/13 | Expenditures | 2,614 | |||||||
08/07/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 2,614 | 07/07/2023 | XVFC/2023-24/P/14 | Expenditures | 7,739 | |||||||
14/07/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 2,419 | 13/07/2023 | XVFC/2023-24/P/15 | Expenditures | 2,419 | |||||||
14/07/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 5,000 | 13/07/2023 | XVFC/2023-24/P/16 | Expenditures | 5,000 | |||||||
21/07/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 115,381 | 20/07/2023 | XVFC/2023-24/P/17 | Expenditures | 72,402 | |||||||
21/07/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 72,402 | 20/07/2023 | XVFC/2023-24/P/18 | Expenditures | 73,373 | |||||||
21/07/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 73,373 | 20/07/2023 | XVFC/2023-24/P/19 | Expenditures | 115,381 | |||||||
21/07/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 2,500 | 20/07/2023 | XVFC/2023-24/P/20 | Expenditures | 1,626 | |||||||
21/07/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 1,626 | 20/07/2023 | XVFC/2023-24/P/21 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 31/07/2023 | XVFC/2023-24/P/22 | Expenditures | 27,828 | ||||||||||
Refund of Excess Payment | 31/07/2023 | XVFC/2023-24/P/23 | Expenditures | 2,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:13:05 AM. |