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.) |
29/03/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 30,000 | 07/03/2024 | XVFC/2023-24/P/53 | Expenditures | 373,500 | |||||||
29/03/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 99,619 | 07/03/2024 | XVFC/2023-24/P/54 | Expenditures | 269,906 | |||||||
29/03/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 269,888 | 07/03/2024 | XVFC/2023-24/P/55 | Expenditures | 133,804 | |||||||
29/03/2024 | XVFC/2023-24/R/18 | Refund of Excess Payment | 269,906 | 14/03/2024 | XVFC/2023-24/P/56 | Expenditures | 396,666 | |||||||
29/03/2024 | XVFC/2023-24/R/19 | Refund of Excess Payment | 99,550 | 27/03/2024 | OWN/2023-24/P/110 | Expenditures | 448,711 | |||||||
29/03/2024 | XVFC/2023-24/R/20 | Refund of Excess Payment | 373,500 | 28/03/2024 | XVFC/2023-24/P/57 | Expenditures | 389,286 | |||||||
29/03/2024 | XVFC/2023-24/R/21 | Refund of Excess Payment | 143,446 | 28/03/2024 | XVFC/2023-24/P/58 | Expenditures | 201,599 | |||||||
29/03/2024 | XVFC/2023-24/R/22 | Refund of Excess Payment | 36,967 | Expenditures | ||||||||||
29/03/2024 | XVFC/2023-24/R/23 | Refund of Excess Payment | 389,286 | Expenditures | ||||||||||
29/03/2024 | XVFC/2023-24/R/24 | Refund of Excess Payment | 99,959 | Expenditures | ||||||||||
29/03/2024 | XVFC/2023-24/R/25 | Refund of Excess Payment | 900,000 | Expenditures | ||||||||||
29/03/2024 | XVFC/2023-24/R/26 | Refund of Excess Payment | 624,911 | Expenditures | ||||||||||
29/03/2024 | XVFC/2023-24/R/27 | Refund of Excess Payment | 719,995 | Expenditures | ||||||||||
29/03/2024 | XVFC/2023-24/R/28 | Refund of Excess Payment | 133,804 | Expenditures | ||||||||||
29/03/2024 | XVFC/2023-24/R/29 | Refund of Excess Payment | 201,599 | Expenditures | ||||||||||
29/03/2024 | XVFC/2023-24/R/30 | Refund of Excess Payment | 396,666 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:28:38 PM. |