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.) |
06/08/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 1,750 | 02/08/2023 | XVFC/2023-24/P/18 | Expenditures | 15,292 | |||||||
14/08/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 1,750 | 02/08/2023 | XVFC/2023-24/P/19 | Expenditures | 15,800 | |||||||
Refund of Excess Payment | 02/08/2023 | XVFC/2023-24/P/20 | Expenditures | 8,980 | ||||||||||
Refund of Excess Payment | 02/08/2023 | XVFC/2023-24/P/21 | Expenditures | 5,161 | ||||||||||
Refund of Excess Payment | 02/08/2023 | XVFC/2023-24/P/22 | Expenditures | 6,850 | ||||||||||
Refund of Excess Payment | 02/08/2023 | XVFC/2023-24/P/23 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 02/08/2023 | XVFC/2023-24/P/24 | Expenditures | 23,578 | ||||||||||
Refund of Excess Payment | 05/08/2023 | XVFC/2023-24/P/25 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 13/08/2023 | XVFC/2023-24/P/26 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 13/08/2023 | XVFC/2023-24/P/27 | Expenditures | 5,562 | ||||||||||
Refund of Excess Payment | 13/08/2023 | XVFC/2023-24/P/28 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 13/08/2023 | XVFC/2023-24/P/29 | Expenditures | 45,115 | ||||||||||
Refund of Excess Payment | 25/08/2023 | XVFC/2023-24/P/30 | Expenditures | 1,750 | ||||||||||
Refund of Excess Payment | 25/08/2023 | XVFC/2023-24/P/31 | Expenditures | 1,925 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:26:53 AM. |