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.) |
04/01/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 7,125 | 02/01/2024 | 5THSFC/2023-24/P/64 | Expenditures | 11,625 | |||||||
04/01/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 8,750 | 02/01/2024 | 5THSFC/2023-24/P/65 | Expenditures | 25,864 | |||||||
Refund of Excess Payment | 02/01/2024 | 5THSFC/2023-24/P/66 | Expenditures | 1,071 | ||||||||||
Refund of Excess Payment | 02/01/2024 | 5THSFC/2023-24/P/67 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 03/01/2024 | XVFC/2023-24/P/46 | Expenditures | 15,960 | ||||||||||
Refund of Excess Payment | 03/01/2024 | XVFC/2023-24/P/47 | Expenditures | 63,200 | ||||||||||
Refund of Excess Payment | 03/01/2024 | XVFC/2023-24/P/48 | Expenditures | 95,308 | ||||||||||
Refund of Excess Payment | 03/01/2024 | XVFC/2023-24/P/49 | Expenditures | 45,112 | ||||||||||
Refund of Excess Payment | 03/01/2024 | XVFC/2023-24/P/50 | Expenditures | 35,086 | ||||||||||
Refund of Excess Payment | 03/01/2024 | XVFC/2023-24/P/51 | Expenditures | 19,534 | ||||||||||
Refund of Excess Payment | 03/01/2024 | XVFC/2023-24/P/52 | Expenditures | 52,681 | ||||||||||
Refund of Excess Payment | 08/01/2024 | XVFC/2023-24/P/53 | Expenditures | 4,875 | ||||||||||
Refund of Excess Payment | 08/01/2024 | XVFC/2023-24/P/54 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/55 | Expenditures | 31,920 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/56 | Expenditures | 13,941 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/57 | Expenditures | 14,982 | ||||||||||
Refund of Excess Payment | 14/01/2024 | 5THSFC/2023-24/P/68 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 15/01/2024 | XVFC/2023-24/P/58 | Expenditures | 8,750 | ||||||||||
Refund of Excess Payment | 15/01/2024 | XVFC/2023-24/P/59 | Expenditures | 7,125 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:22:33 AM. |