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.) |
07/12/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 1,000 | 06/12/2023 | 4THSFC/2023-24/P/91 | Expenditures | 92,170 | |||||||
30/12/2023 | 4THSFC/2023-24/R/18 | Refund of Excess Payment | 6,325 | 06/12/2023 | XVFC/2023-24/P/60 | Expenditures | 71,470 | |||||||
30/12/2023 | 4THSFC/2023-24/R/19 | Refund of Excess Payment | 6,325 | 06/12/2023 | XVFC/2023-24/P/61 | Expenditures | 55,175 | |||||||
Refund of Excess Payment | 18/12/2023 | 4THSFC/2023-24/P/92 | Expenditures | 48,320 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/62 | Expenditures | 13,705 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/63 | Expenditures | 64,530 | ||||||||||
Refund of Excess Payment | 20/12/2023 | XVFC/2023-24/P/64 | Expenditures | 129,000 | ||||||||||
Refund of Excess Payment | 29/12/2023 | 4THSFC/2023-24/P/93 | Expenditures | 93,220 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/65 | Expenditures | 91,610 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 10:37:23 AM. |