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.) |
19/12/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 161,977 | 01/12/2023 | XVFC/2023-24/P/95 | Expenditures | 282,150 | |||||||
29/12/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 63,661 | 01/12/2023 | XVFC/2023-24/P/96 | Expenditures | 57,900 | |||||||
29/12/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 95,714 | 01/12/2023 | XVFC/2023-24/P/97 | Expenditures | 61,824 | |||||||
Refund of Excess Payment | 02/12/2023 | XVFC/2023-24/P/98 | Expenditures | 447,300 | ||||||||||
Refund of Excess Payment | 02/12/2023 | XVFC/2023-24/P/99 | Expenditures | 497,200 | ||||||||||
Refund of Excess Payment | 06/12/2023 | XVFC/2023-24/P/100 | Expenditures | 499,950 | ||||||||||
Refund of Excess Payment | 06/12/2023 | XVFC/2023-24/P/101 | Expenditures | 494,700 | ||||||||||
Refund of Excess Payment | 06/12/2023 | XVFC/2023-24/P/103 | Expenditures | 407,090 | ||||||||||
Refund of Excess Payment | 06/12/2023 | XVFC/2023-24/P/104 | Expenditures | 327,293 | ||||||||||
Refund of Excess Payment | 08/12/2023 | XVFC/2023-24/P/106 | Expenditures | 49,700 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/107 | Expenditures | 207,620 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/108 | Expenditures | 161,977 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/109 | Expenditures | 289,706 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/110 | Expenditures | 1,434,375 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/111 | Expenditures | 161,977 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/112 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/113 | Expenditures | 159,375 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/114 | Expenditures | 436,304 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/115 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 28/12/2023 | XVFC/2023-24/P/116 | Expenditures | 302,703 | ||||||||||
Refund of Excess Payment | 29/12/2023 | XVFC/2023-24/P/117 | Expenditures | 159,375 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 08:59:32 AM. |