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.) |
29/09/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 2,250 | 26/09/2023 | XVFC/2023-24/P/10 | Expenditures | 1,000 | |||||||
29/09/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 2,250 | 26/09/2023 | XVFC/2023-24/P/11 | Expenditures | 300 | |||||||
Refund of Excess Payment | 26/09/2023 | XVFC/2023-24/P/12 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/09/2023 | XVFC/2023-24/P/13 | Expenditures | 925 | ||||||||||
Refund of Excess Payment | 26/09/2023 | XVFC/2023-24/P/14 | Expenditures | 625 | ||||||||||
Refund of Excess Payment | 26/09/2023 | XVFC/2023-24/P/15 | Expenditures | 250 | ||||||||||
Refund of Excess Payment | 26/09/2023 | XVFC/2023-24/P/16 | Expenditures | 1,652 | ||||||||||
Refund of Excess Payment | 26/09/2023 | XVFC/2023-24/P/17 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/18 | Expenditures | 5,512 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/19 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/20 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/21 | Expenditures | 3,375 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/22 | Expenditures | 3,375 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/23 | Expenditures | 5,512 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/24 | Expenditures | 1,875 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/25 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/26 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/27 | Expenditures | 2,250 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/28 | Expenditures | 1,125 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/29 | Expenditures | 1,272 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:54:14 PM. |