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.) |
01/06/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 6,555 | 08/06/2023 | XVFC/2023-24/P/29 | Expenditures | 125,610 | |||||||
01/06/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 4,807 | 08/06/2023 | XVFC/2023-24/P/30 | Expenditures | 63,423 | |||||||
21/06/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 12,250 | 08/06/2023 | XVFC/2023-24/P/31 | Expenditures | 67,981 | |||||||
Refund of Excess Payment | 08/06/2023 | XVFC/2023-24/P/32 | Expenditures | 85,055 | ||||||||||
Refund of Excess Payment | 08/06/2023 | XVFC/2023-24/P/33 | Expenditures | 46,960 | ||||||||||
Refund of Excess Payment | 20/06/2023 | XVFC/2023-24/P/34 | Expenditures | 12,250 | ||||||||||
Refund of Excess Payment | 20/06/2023 | XVFC/2023-24/P/35 | Expenditures | 16,905 | ||||||||||
Refund of Excess Payment | 20/06/2023 | XVFC/2023-24/P/36 | Expenditures | 55,125 | ||||||||||
Refund of Excess Payment | 20/06/2023 | XVFC/2023-24/P/37 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/06/2023 | XVFC/2023-24/P/38 | Expenditures | 12,250 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/39 | Expenditures | 41,800 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/40 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/41 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 21/06/2023 | XVFC/2023-24/P/42 | Expenditures | 29,450 | ||||||||||
Refund of Excess Payment | 26/06/2023 | XVFC/2023-24/P/43 | Expenditures | 59,506 | ||||||||||
Refund of Excess Payment | 26/06/2023 | XVFC/2023-24/P/44 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 06:01:04 AM. |