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.) |
08/12/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 19,360 | 05/12/2023 | XVFC/2023-24/P/10 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 05/12/2023 | XVFC/2023-24/P/11 | Expenditures | 2,233 | ||||||||||
Refund of Excess Payment | 05/12/2023 | XVFC/2023-24/P/12 | Expenditures | 435 | ||||||||||
Refund of Excess Payment | 05/12/2023 | XVFC/2023-24/P/7 | Expenditures | 6,576 | ||||||||||
Refund of Excess Payment | 05/12/2023 | XVFC/2023-24/P/8 | Expenditures | 19,360 | ||||||||||
Refund of Excess Payment | 05/12/2023 | XVFC/2023-24/P/9 | Expenditures | 12,580 | ||||||||||
Refund of Excess Payment | 08/12/2023 | 5THSFC/2023-24/P/2 | Expenditures | 11,625 | ||||||||||
Refund of Excess Payment | 08/12/2023 | 5THSFC/2023-24/P/3 | Expenditures | 45,600 | ||||||||||
Refund of Excess Payment | 08/12/2023 | 5THSFC/2023-24/P/4 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 08/12/2023 | 5THSFC/2023-24/P/5 | Expenditures | 11,650 | ||||||||||
Refund of Excess Payment | 08/12/2023 | 5THSFC/2023-24/P/6 | Expenditures | 58,825 | ||||||||||
Refund of Excess Payment | 08/12/2023 | 5THSFC/2023-24/P/7 | Expenditures | 11,250 | ||||||||||
Refund of Excess Payment | 08/12/2023 | OWN/2023-24/P/13 | Expenditures | 4,575 | ||||||||||
Refund of Excess Payment | 08/12/2023 | OWN/2023-24/P/14 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 08/12/2023 | OWN/2023-24/P/15 | Expenditures | 14,900 | ||||||||||
Refund of Excess Payment | 08/12/2023 | XVFC/2023-24/P/13 | Expenditures | 2,291 | ||||||||||
Refund of Excess Payment | 08/12/2023 | XVFC/2023-24/P/14 | Expenditures | 18,950 | ||||||||||
Refund of Excess Payment | 08/12/2023 | XVFC/2023-24/P/15 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 20/12/2023 | XVFC/2023-24/P/16 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 20/12/2023 | XVFC/2023-24/P/17 | Expenditures | 6,775 | ||||||||||
Refund of Excess Payment | 20/12/2023 | XVFC/2023-24/P/18 | Expenditures | 1,664 | ||||||||||
Refund of Excess Payment | 20/12/2023 | XVFC/2023-24/P/19 | Expenditures | 1,465 | ||||||||||
Refund of Excess Payment | 20/12/2023 | XVFC/2023-24/P/20 | Expenditures | 702 | ||||||||||
Refund of Excess Payment | 20/12/2023 | XVFC/2023-24/P/21 | Expenditures | 3,700 | ||||||||||
Refund of Excess Payment | 20/12/2023 | XVFC/2023-24/P/22 | Expenditures | 12,993 | ||||||||||
Refund of Excess Payment | 22/12/2023 | XVFC/2023-24/P/23 | Expenditures | 19,360 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:05:40 AM. |