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.) |
17/05/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 101,900 | 01/05/2023 | XVFC/2023-24/P/16 | Expenditures | 135,925 | |||||||
20/05/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 101,900 | 10/05/2023 | XVFC/2023-24/P/17 | Expenditures | 87,062 | |||||||
Refund of Excess Payment | 10/05/2023 | XVFC/2023-24/P/18 | Expenditures | 58,900 | ||||||||||
Refund of Excess Payment | 16/05/2023 | XVFC/2023-24/P/19 | Expenditures | 96,192 | ||||||||||
Refund of Excess Payment | 16/05/2023 | XVFC/2023-24/P/20 | Expenditures | 119,365 | ||||||||||
Refund of Excess Payment | 16/05/2023 | XVFC/2023-24/P/21 | Expenditures | 108,760 | ||||||||||
Refund of Excess Payment | 16/05/2023 | XVFC/2023-24/P/22 | Expenditures | 68,000 | ||||||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/23 | Expenditures | 101,900 | ||||||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/24 | Expenditures | 88,473 | ||||||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/25 | Expenditures | 68,106 | ||||||||||
Refund of Excess Payment | 27/05/2023 | XVFC/2023-24/P/26 | Expenditures | 41,746 | ||||||||||
Refund of Excess Payment | 27/05/2023 | XVFC/2023-24/P/27 | Expenditures | 4,785 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/28 | Expenditures | 110,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:14:37 AM. |