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.) |
08/07/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 135,684 | 07/07/2023 | XVFC/2023-24/P/23 | Expenditures | 155,187 | |||||||
08/07/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 18,896 | 13/07/2023 | XVFC/2023-24/P/24 | Expenditures | 155,187 | |||||||
08/07/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 607 | 13/07/2023 | XVFC/2023-24/P/25 | Expenditures | 222,084 | |||||||
14/07/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 217,552 | 14/07/2023 | TPDF/2023-24/P/2 | Expenditures | 21,000 | |||||||
14/07/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 4,532 | 15/07/2023 | XVFC/2023-24/P/26 | Expenditures | 105,950 | |||||||
14/07/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 607 | 19/07/2023 | XVFC/2023-24/P/28 | Expenditures | 105,950 | |||||||
14/07/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 29,734 | 20/07/2023 | TPDF/2023-24/P/3 | Expenditures | 57,950 | |||||||
14/07/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 105,950 | 20/07/2023 | TPDF/2023-24/P/4 | Expenditures | 200,000 | |||||||
14/07/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 18,896 | 20/07/2023 | TPDF/2023-24/P/5 | Expenditures | 50,000 | |||||||
16/07/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 105,950 | 20/07/2023 | XVFC/2023-24/P/29 | Expenditures | 226,616 | |||||||
27/07/2023 | TPDF/2023-24/R/2 | Direct Receipts | 1 | 20/07/2023 | XVFC/2023-24/P/30 | Expenditures | 172,615 | |||||||
31/07/2023 | XVFC/2023-24/R/16 | Direct Receipts | 9,872 | 20/07/2023 | XVFC/2023-24/P/31 | Expenditures | 30,341 | |||||||
Direct Receipts | 25/07/2023 | TPDF/2023-24/P/6 | Expenditures | 19,908 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/33 | Expenditures | 18,896 | ||||||||||
Direct Receipts | 28/07/2023 | XVFC/2023-24/P/34 | Expenditures | 124,846 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 03:03:19 PM. |