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.) |
14/07/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 11,092 | 13/07/2023 | XVFC/2023-24/P/10 | Expenditures | 20,824 | |||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/11 | Expenditures | 60,277 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/12 | Expenditures | 18,718 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/13 | Expenditures | 133,336 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/14 | Expenditures | 58,270 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/15 | Expenditures | 120,302 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/16 | Expenditures | 12,896 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/17 | Expenditures | 122,097 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/18 | Expenditures | 70,414 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/19 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/20 | Expenditures | 22,634 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/21 | Expenditures | 11,092 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/22 | Expenditures | 81,809 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/23 | Expenditures | 16,764 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/24 | Expenditures | 24,540 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/25 | Expenditures | 3,853 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/26 | Expenditures | 62,565 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/27 | Expenditures | 13,522 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/28 | Expenditures | 106,380 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/29 | Expenditures | 20,596 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/30 | Expenditures | 165,125 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/31 | Expenditures | 33,857 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/32 | Expenditures | 52,247 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/33 | Expenditures | 11,875 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/34 | Expenditures | 46,566 | ||||||||||
Refund of Excess Payment | 13/07/2023 | XVFC/2023-24/P/35 | Expenditures | 21,798 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/36 | Expenditures | 11,092 | ||||||||||
Refund of Excess Payment | 21/07/2023 | XVFC/2023-24/P/37 | Expenditures | 16,264 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:54:18 PM. |