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.) |
28/02/2024 | XVFC/2023-24/R/48 | Refund of Excess Payment | 750,000 | 12/02/2024 | XVFC/2023-24/P/135 | Transfer | 90,000 | |||||||
Refund of Excess Payment | 13/02/2024 | XVFC/2023-24/P/136 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/137 | Transfer | 320,000 | ||||||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/138 | Expenditures | 240,000 | ||||||||||
Refund of Excess Payment | 19/02/2024 | XVFC/2023-24/P/139 | Expenditures | 2,500,000 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/140 | Transfer | 98,000 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/141 | Expenditures | 1,550,000 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/142 | Expenditures | 1,240,000 | ||||||||||
Refund of Excess Payment | 26/02/2024 | XVFC/2023-24/P/143 | Transfer | 400,000 | ||||||||||
Refund of Excess Payment | 26/02/2024 | XVFC/2023-24/P/144 | Expenditures | 17,435 | ||||||||||
Refund of Excess Payment | 26/02/2024 | XVFC/2023-24/P/145 | Transfer | 750,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:10:55 PM. |