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.) |
22/03/2024 | XVFC/2023-24/R/26 | Refund of Excess Payment | 73,704 | 06/03/2024 | XVFC/2023-24/P/107 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 06/03/2024 | XVFC/2023-24/P/108 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 06/03/2024 | XVFC/2023-24/P/109 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 06/03/2024 | XVFC/2023-24/P/110 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 06/03/2024 | XVFC/2023-24/P/111 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/112 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/113 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/114 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/115 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/116 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/117 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/118 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/119 | Expenditures | 79,975 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/120 | Expenditures | 73,704 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/121 | Expenditures | 78,858 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/122 | Expenditures | 79,952 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/123 | Expenditures | 79,478 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/124 | Expenditures | 73,304 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/125 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/126 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/127 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/128 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:23:52 PM. |