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.) |
11/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 5,508 | 03/04/2023 | XVFC/2023-24/P/1 | Expenditures | 52,401 | |||||||
11/04/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 9,450 | 03/04/2023 | XVFC/2023-24/P/2 | Expenditures | 52,401 | |||||||
11/04/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 4,896 | 03/04/2023 | XVFC/2023-24/P/3 | Expenditures | 52,401 | |||||||
24/04/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 12,450 | 03/04/2023 | XVFC/2023-24/P/4 | Expenditures | 52,401 | |||||||
24/04/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 12,450 | 03/04/2023 | XVFC/2023-24/P/5 | Expenditures | 52,401 | |||||||
26/04/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 6,390 | 03/04/2023 | XVFC/2023-24/P/6 | Expenditures | 52,401 | |||||||
27/04/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 4,260 | 03/04/2023 | XVFC/2023-24/P/7 | Expenditures | 52,401 | |||||||
27/04/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 612 | 05/04/2023 | 5THSFC/2023-24/P/1 | Expenditures | 79,100 | |||||||
27/04/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 1,632 | 05/04/2023 | XVFC/2023-24/P/8 | Expenditures | 52,401 | |||||||
27/04/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 2,450 | 05/04/2023 | XVFC/2023-24/P/9 | Expenditures | 52,401 | |||||||
28/04/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 2,244 | 06/04/2023 | XVFC/2023-24/P/10 | Expenditures | 26,384 | |||||||
Refund of Excess Payment | 06/04/2023 | XVFC/2023-24/P/11 | Expenditures | 217,496 | ||||||||||
Refund of Excess Payment | 06/04/2023 | XVFC/2023-24/P/12 | Expenditures | 26,178 | ||||||||||
Refund of Excess Payment | 06/04/2023 | XVFC/2023-24/P/13 | Expenditures | 211,839 | ||||||||||
Refund of Excess Payment | 06/04/2023 | XVFC/2023-24/P/14 | Expenditures | 24,697 | ||||||||||
Refund of Excess Payment | 06/04/2023 | XVFC/2023-24/P/15 | Expenditures | 166,227 | ||||||||||
Refund of Excess Payment | 10/04/2023 | XVFC/2023-24/P/16 | Expenditures | 19,537 | ||||||||||
Refund of Excess Payment | 10/04/2023 | XVFC/2023-24/P/17 | Expenditures | 26,444 | ||||||||||
Refund of Excess Payment | 10/04/2023 | XVFC/2023-24/P/18 | Expenditures | 15,538 | ||||||||||
Refund of Excess Payment | 10/04/2023 | XVFC/2023-24/P/19 | Expenditures | 29,564 | ||||||||||
Refund of Excess Payment | 10/04/2023 | XVFC/2023-24/P/20 | Expenditures | 21,604 | ||||||||||
Refund of Excess Payment | 10/04/2023 | XVFC/2023-24/P/21 | Expenditures | 24,752 | ||||||||||
Refund of Excess Payment | 10/04/2023 | XVFC/2023-24/P/22 | Expenditures | 31,722 | ||||||||||
Refund of Excess Payment | 10/04/2023 | XVFC/2023-24/P/23 | Expenditures | 26,444 | ||||||||||
Refund of Excess Payment | 10/04/2023 | XVFC/2023-24/P/24 | Expenditures | 208,479 | ||||||||||
Refund of Excess Payment | 15/04/2023 | XVFC/2023-24/P/25 | Expenditures | 90,055 | ||||||||||
Refund of Excess Payment | 15/04/2023 | XVFC/2023-24/P/26 | Expenditures | 72,420 | ||||||||||
Refund of Excess Payment | 15/04/2023 | XVFC/2023-24/P/27 | Expenditures | 25,974 | ||||||||||
Refund of Excess Payment | 15/04/2023 | XVFC/2023-24/P/28 | Expenditures | 28,280 | ||||||||||
Refund of Excess Payment | 15/04/2023 | XVFC/2023-24/P/29 | Expenditures | 35,216 | ||||||||||
Refund of Excess Payment | 19/04/2023 | 5THSFC/2023-24/P/2 | Expenditures | 160,362 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/31 | Expenditures | 5,508 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/32 | Expenditures | 30,932 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/33 | Expenditures | 28,884 | ||||||||||
Refund of Excess Payment | 20/04/2023 | XVFC/2023-24/P/34 | Expenditures | 137,061 | ||||||||||
Refund of Excess Payment | 20/04/2023 | XVFC/2023-24/P/35 | Expenditures | 120,516 | ||||||||||
Refund of Excess Payment | 20/04/2023 | XVFC/2023-24/P/36 | Expenditures | 148,611 | ||||||||||
Refund of Excess Payment | 20/04/2023 | XVFC/2023-24/P/37 | Expenditures | 79,483 | ||||||||||
Refund of Excess Payment | 20/04/2023 | XVFC/2023-24/P/38 | Expenditures | 351,388 | ||||||||||
Refund of Excess Payment | 20/04/2023 | XVFC/2023-24/P/39 | Expenditures | 62,938 | ||||||||||
Refund of Excess Payment | 25/04/2023 | 5THSFC/2023-24/P/3 | Expenditures | 670,530 | ||||||||||
Refund of Excess Payment | 25/04/2023 | XVFC/2023-24/P/40 | Expenditures | 317,474 | ||||||||||
Refund of Excess Payment | 26/04/2023 | XVFC/2023-24/P/41 | Expenditures | 25,304 | ||||||||||
Refund of Excess Payment | 26/04/2023 | XVFC/2023-24/P/42 | Expenditures | 21,300 | ||||||||||
Refund of Excess Payment | 27/04/2023 | XVFC/2023-24/P/43 | Expenditures | 33,349 | ||||||||||
Refund of Excess Payment | 27/04/2023 | XVFC/2023-24/P/44 | Expenditures | 25,538 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:36:40 AM. |