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.) |
09/08/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 180,290 | 08/08/2023 | XVFC/2023-24/P/87 | Transfer | 130,624 | 07/08/2023 | XVFC/2023-24/J/78 | 130,624 | ||||
Refund of Excess Payment | 08/08/2023 | XVFC/2023-24/P/88 | Expenditures | 174,881 | 08/08/2023 | XVFC/2023-24/J/79 | 171,358 | |||||||
Refund of Excess Payment | 08/08/2023 | XVFC/2023-24/P/89 | Transfer | 171,358 | 08/08/2023 | XVFC/2023-24/J/80 | 52,783 | |||||||
Refund of Excess Payment | 08/08/2023 | XVFC/2023-24/P/90 | Transfer | 52,783 | 08/08/2023 | XVFC/2023-24/J/81 | 66,416 | |||||||
Refund of Excess Payment | 08/08/2023 | XVFC/2023-24/P/91 | Transfer | 66,416 | 08/08/2023 | XVFC/2023-24/J/82 | 42,423 | |||||||
Refund of Excess Payment | 08/08/2023 | XVFC/2023-24/P/92 | Transfer | 42,423 | 08/08/2023 | XVFC/2023-24/J/83 | 54,871 | |||||||
Refund of Excess Payment | 08/08/2023 | XVFC/2023-24/P/93 | Transfer | 54,871 | 08/08/2023 | XVFC/2023-24/J/84 | 66,142 | |||||||
Refund of Excess Payment | 08/08/2023 | XVFC/2023-24/P/94 | Transfer | 66,142 | 08/08/2023 | XVFC/2023-24/J/85 | 60,000 | |||||||
Refund of Excess Payment | 08/08/2023 | XVFC/2023-24/P/95 | Transfer | 60,000 | 08/08/2023 | XVFC/2023-24/J/86 | 56,639 | |||||||
Refund of Excess Payment | 08/08/2023 | XVFC/2023-24/P/96 | Transfer | 56,639 | 08/08/2023 | XVFC/2023-24/J/87 | 128,183 | |||||||
Refund of Excess Payment | 08/08/2023 | XVFC/2023-24/P/97 | Transfer | 128,183 | 08/08/2023 | XVFC/2023-24/J/88 | 358,119 | |||||||
Refund of Excess Payment | 08/08/2023 | XVFC/2023-24/P/98 | Transfer | 358,119 | 16/08/2023 | XVFC/2023-24/J/89 | 243,000 | |||||||
Refund of Excess Payment | 08/08/2023 | XVFC/2023-24/P/99 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 16/08/2023 | XVFC/2023-24/P/100 | Transfer | 243,000 | ||||||||||
Refund of Excess Payment | 16/08/2023 | XVFC/2023-24/P/101 | Transfer | 243,000 | ||||||||||
Refund of Excess Payment | 16/08/2023 | XVFC/2023-24/P/102 | Expenditures | 24,554 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/103 | Expenditures | 75,745 | ||||||||||
Refund of Excess Payment | 28/08/2023 | XVFC/2023-24/P/104 | Expenditures | 68,387 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 04:09:32 AM. |