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.) |
06/03/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 10,500 | 05/03/2024 | 5THSFC/2023-24/P/25 | Expenditures | 10,000 | |||||||
06/03/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 15,750 | 05/03/2024 | XVFC/2023-24/P/31 | Expenditures | 12,000 | |||||||
06/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 1,000 | 05/03/2024 | XVFC/2023-24/P/32 | Expenditures | 15,000 | |||||||
08/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 1,000 | 05/03/2024 | XVFC/2023-24/P/33 | Expenditures | 14,000 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 112,677 | 05/03/2024 | XVFC/2023-24/P/34 | Expenditures | 7,000 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 609,920 | 05/03/2024 | XVFC/2023-24/P/35 | Expenditures | 1,000 | |||||||
Refund of Excess Payment | 07/03/2024 | XVFC/2023-24/P/36 | Expenditures | 197,828 | ||||||||||
Refund of Excess Payment | 07/03/2024 | XVFC/2023-24/P/37 | Expenditures | 665,870 | ||||||||||
Refund of Excess Payment | 07/03/2024 | XVFC/2023-24/P/38 | Expenditures | 795,118 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/39 | Expenditures | 144,791 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/40 | Expenditures | 495,290 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/41 | Expenditures | 13,650 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/42 | Expenditures | 12,089 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/43 | Expenditures | 12,399 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/44 | Expenditures | 15,750 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/45 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/46 | Expenditures | 11,025 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/47 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/48 | Expenditures | 7,875 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/49 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/50 | Expenditures | 9,565 | ||||||||||
Refund of Excess Payment | 15/03/2024 | 5THSFC/2023-24/P/26 | Expenditures | 199,859 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/51 | Expenditures | 365,294 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/52 | Expenditures | 13,327 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/53 | Expenditures | 804,269 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/54 | Expenditures | 112,677 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/55 | Expenditures | 609,920 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:23:58 AM. |