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.) |
04/01/2024 | XVFC/2023-24/R/19 | Transfer | 520,378 | 03/01/2024 | XVFC/2023-24/P/44 | Expenditures | 462,035 | |||||||
09/01/2024 | XVFC/2023-24/R/20 | Refund of Excess Payment | 14,000 | 06/01/2024 | XVFC/2023-24/P/45 | Expenditures | 14,000 | |||||||
17/01/2024 | XVFC/2023-24/R/21 | Refund of Excess Payment | 184,852 | 08/01/2024 | XVFC/2023-24/P/46 | Expenditures | 14,000 | |||||||
17/01/2024 | XVFC/2023-24/R/22 | Refund of Excess Payment | 184,710 | 13/01/2024 | XVFC/2023-24/P/48 | Expenditures | 184,852 | |||||||
17/01/2024 | XVFC/2023-24/R/23 | Refund of Excess Payment | 373,661 | 13/01/2024 | XVFC/2023-24/P/49 | Expenditures | 184,710 | |||||||
17/01/2024 | XVFC/2023-24/R/24 | Refund of Excess Payment | 196,633 | 13/01/2024 | XVFC/2023-24/P/50 | Expenditures | 373,661 | |||||||
17/01/2024 | XVFC/2023-24/R/25 | Refund of Excess Payment | 480,428 | 13/01/2024 | XVFC/2023-24/P/51 | Expenditures | 196,633 | |||||||
17/01/2024 | XVFC/2023-24/R/26 | Refund of Excess Payment | 362,542 | 13/01/2024 | XVFC/2023-24/P/52 | Expenditures | 480,428 | |||||||
Refund of Excess Payment | 13/01/2024 | XVFC/2023-24/P/53 | Expenditures | 362,542 | ||||||||||
Refund of Excess Payment | 18/01/2024 | XVFC/2023-24/P/54 | Expenditures | 480,428 | ||||||||||
Refund of Excess Payment | 18/01/2024 | XVFC/2023-24/P/55 | Expenditures | 196,633 | ||||||||||
Refund of Excess Payment | 18/01/2024 | XVFC/2023-24/P/56 | Expenditures | 373,661 | ||||||||||
Refund of Excess Payment | 18/01/2024 | XVFC/2023-24/P/57 | Expenditures | 184,710 | ||||||||||
Refund of Excess Payment | 18/01/2024 | XVFC/2023-24/P/58 | Expenditures | 184,852 | ||||||||||
Refund of Excess Payment | 18/01/2024 | XVFC/2023-24/P/59 | Expenditures | 362,542 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 06:23:33 PM. |