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.) |
25/05/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 6,900 | 11/05/2023 | 5THSFC/2023-24/P/11 | Expenditures | 14,280 | |||||||
25/05/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 8,360 | 11/05/2023 | 5THSFC/2023-24/P/12 | Expenditures | 41,343 | |||||||
25/05/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 13,200 | 11/05/2023 | 5THSFC/2023-24/P/13 | Expenditures | 130,240 | |||||||
25/05/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 6,713 | 12/05/2023 | 5THSFC/2023-24/P/14 | Expenditures | 116,954 | |||||||
25/05/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 469,359 | 12/05/2023 | 5THSFC/2023-24/P/15 | Expenditures | 11,566 | |||||||
25/05/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 216,728 | 12/05/2023 | 5THSFC/2023-24/P/16 | Expenditures | 32,992 | |||||||
25/05/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 13,200 | 12/05/2023 | 5THSFC/2023-24/P/17 | Expenditures | 186,060 | |||||||
25/05/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 6,900 | 12/05/2023 | 5THSFC/2023-24/P/18 | Expenditures | 87,000 | |||||||
25/05/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 46,419 | 12/05/2023 | XVFC/2023-24/P/18 | Expenditures | 65,563 | |||||||
25/05/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 6,900 | 12/05/2023 | XVFC/2023-24/P/19 | Expenditures | 6,484 | |||||||
25/05/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 21,434 | 12/05/2023 | XVFC/2023-24/P/20 | Expenditures | 455,152 | |||||||
25/05/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 67,867 | 12/05/2023 | XVFC/2023-24/P/21 | Expenditures | 45,014 | |||||||
25/05/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 6,900 | 12/05/2023 | XVFC/2023-24/P/22 | Expenditures | 293,471 | |||||||
25/05/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 13,200 | 12/05/2023 | XVFC/2023-24/P/23 | Expenditures | 29,025 | |||||||
25/05/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 6,670 | 12/05/2023 | XVFC/2023-24/P/24 | Expenditures | 42,240 | |||||||
25/05/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 6,900 | 12/05/2023 | XVFC/2023-24/P/25 | Expenditures | 57,040 | |||||||
25/05/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 6,900 | 12/05/2023 | XVFC/2023-24/P/26 | Expenditures | 728,453 | |||||||
Refund of Excess Payment | 12/05/2023 | XVFC/2023-24/P/27 | Expenditures | 108,849 | ||||||||||
Refund of Excess Payment | 24/05/2023 | 5THSFC/2023-24/P/19 | Expenditures | 28,560 | ||||||||||
Refund of Excess Payment | 24/05/2023 | 5THSFC/2023-24/P/20 | Expenditures | 11,852 | ||||||||||
Refund of Excess Payment | 24/05/2023 | 5THSFC/2023-24/P/21 | Expenditures | 82,990 | ||||||||||
Refund of Excess Payment | 24/05/2023 | 5THSFC/2023-24/P/22 | Expenditures | 97,461 | ||||||||||
Refund of Excess Payment | 24/05/2023 | 5THSFC/2023-24/P/23 | Expenditures | 9,639 | ||||||||||
Refund of Excess Payment | 24/05/2023 | 5THSFC/2023-24/P/24 | Expenditures | 30,476 | ||||||||||
Refund of Excess Payment | 24/05/2023 | 5THSFC/2023-24/P/25 | Expenditures | 195,890 | ||||||||||
Refund of Excess Payment | 24/05/2023 | XVFC/2023-24/P/28 | Expenditures | 67,867 | ||||||||||
Refund of Excess Payment | 24/05/2023 | XVFC/2023-24/P/29 | Expenditures | 6,713 | ||||||||||
Refund of Excess Payment | 24/05/2023 | XVFC/2023-24/P/30 | Expenditures | 216,728 | ||||||||||
Refund of Excess Payment | 24/05/2023 | XVFC/2023-24/P/31 | Expenditures | 21,434 | ||||||||||
Refund of Excess Payment | 24/05/2023 | XVFC/2023-24/P/32 | Expenditures | 469,359 | ||||||||||
Refund of Excess Payment | 24/05/2023 | XVFC/2023-24/P/33 | Expenditures | 46,419 | ||||||||||
Refund of Excess Payment | 24/05/2023 | XVFC/2023-24/P/34 | Expenditures | 96,030 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:12:46 AM. |