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.) |
10/01/2024 | XVFC/2023-24/R/25 | Refund of Excess Payment | 4,500 | 05/01/2024 | XVFC/2023-24/P/81 | Expenditures | 42,000 | |||||||
10/01/2024 | XVFC/2023-24/R/26 | Refund of Excess Payment | 2,400 | 05/01/2024 | XVFC/2023-24/P/82 | Expenditures | 15,360 | |||||||
Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/83 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/84 | Expenditures | 53,200 | ||||||||||
Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/85 | Expenditures | 27,600 | ||||||||||
Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/86 | Expenditures | 850 | ||||||||||
Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/87 | Expenditures | 6,900 | ||||||||||
Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/88 | Expenditures | 11,025 | ||||||||||
Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/89 | Expenditures | 30,100 | ||||||||||
Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/90 | Expenditures | 14,592 | ||||||||||
Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/91 | Expenditures | 646 | ||||||||||
Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/92 | Expenditures | 9,615 | ||||||||||
Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/93 | Expenditures | 16,875 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/94 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/95 | Expenditures | 2,850 | ||||||||||
Refund of Excess Payment | 13/01/2024 | XVFC/2023-24/P/96 | Expenditures | 8,700 | ||||||||||
Refund of Excess Payment | 13/01/2024 | XVFC/2023-24/P/97 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/98 | Expenditures | 21,395 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/99 | Expenditures | 7,437 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:33:34 AM. |