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.) |
08/09/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 5,655 | 06/09/2023 | XVFC/2023-24/P/38 | Expenditures | 10,144 | |||||||
29/09/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 30,120 | 06/09/2023 | XVFC/2023-24/P/39 | Expenditures | 17,916 | |||||||
Refund of Excess Payment | 06/09/2023 | XVFC/2023-24/P/40 | Expenditures | 7,996 | ||||||||||
Refund of Excess Payment | 07/09/2023 | XVFC/2023-24/P/41 | Expenditures | 349,625 | ||||||||||
Refund of Excess Payment | 07/09/2023 | XVFC/2023-24/P/42 | Expenditures | 5,655 | ||||||||||
Refund of Excess Payment | 07/09/2023 | XVFC/2023-24/P/43 | Expenditures | 23,352 | ||||||||||
Refund of Excess Payment | 07/09/2023 | XVFC/2023-24/P/44 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 07/09/2023 | XVFC/2023-24/P/45 | Expenditures | 160,276 | ||||||||||
Refund of Excess Payment | 07/09/2023 | XVFC/2023-24/P/46 | Expenditures | 8,454 | ||||||||||
Refund of Excess Payment | 07/09/2023 | XVFC/2023-24/P/47 | Expenditures | 31,854 | ||||||||||
Refund of Excess Payment | 07/09/2023 | XVFC/2023-24/P/48 | Expenditures | 40,398 | ||||||||||
Refund of Excess Payment | 07/09/2023 | XVFC/2023-24/P/49 | Expenditures | 83,758 | ||||||||||
Refund of Excess Payment | 07/09/2023 | XVFC/2023-24/P/50 | Expenditures | 26,014 | ||||||||||
Refund of Excess Payment | 15/09/2023 | XVFC/2023-24/P/51 | Expenditures | 72,404 | ||||||||||
Refund of Excess Payment | 15/09/2023 | XVFC/2023-24/P/52 | Expenditures | 49,286 | ||||||||||
Refund of Excess Payment | 15/09/2023 | XVFC/2023-24/P/53 | Expenditures | 43,239 | ||||||||||
Refund of Excess Payment | 15/09/2023 | XVFC/2023-24/P/54 | Expenditures | 66,498 | ||||||||||
Refund of Excess Payment | 22/09/2023 | XVFC/2023-24/P/55 | Expenditures | 61,673 | ||||||||||
Refund of Excess Payment | 23/09/2023 | XVFC/2023-24/P/56 | Expenditures | 8,144 | ||||||||||
Refund of Excess Payment | 23/09/2023 | XVFC/2023-24/P/57 | Expenditures | 29,392 | ||||||||||
Refund of Excess Payment | 23/09/2023 | XVFC/2023-24/P/58 | Expenditures | 18,492 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/59 | Expenditures | 30,120 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/60 | Expenditures | 30,120 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/61 | Expenditures | 5,576 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/62 | Expenditures | 8,027 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/63 | Expenditures | 21,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:00:44 AM. |