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.) |
22/05/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 1,704 | 07/05/2023 | XVFC/2023-24/P/10 | Expenditures | 120,172 | |||||||
22/05/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 2,800 | 07/05/2023 | XVFC/2023-24/P/11 | Expenditures | 120,172 | |||||||
22/05/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 2,343 | 07/05/2023 | XVFC/2023-24/P/12 | Expenditures | 120,172 | |||||||
22/05/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 2,343 | 07/05/2023 | XVFC/2023-24/P/13 | Expenditures | 120,172 | |||||||
22/05/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 2,800 | 07/05/2023 | XVFC/2023-24/P/14 | Expenditures | 120,172 | |||||||
22/05/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 2,800 | 07/05/2023 | XVFC/2023-24/P/15 | Expenditures | 120,172 | |||||||
22/05/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 2,800 | 07/05/2023 | XVFC/2023-24/P/16 | Expenditures | 120,172 | |||||||
23/05/2023 | 5THSFC/2023-24/R/1 | Refund of Excess Payment | 199,000 | 07/05/2023 | XVFC/2023-24/P/17 | Expenditures | 120,172 | |||||||
Refund of Excess Payment | 07/05/2023 | XVFC/2023-24/P/18 | Expenditures | 120,172 | ||||||||||
Refund of Excess Payment | 07/05/2023 | XVFC/2023-24/P/19 | Expenditures | 120,172 | ||||||||||
Refund of Excess Payment | 07/05/2023 | XVFC/2023-24/P/20 | Expenditures | 120,172 | ||||||||||
Refund of Excess Payment | 07/05/2023 | XVFC/2023-24/P/21 | Expenditures | 120,172 | ||||||||||
Refund of Excess Payment | 07/05/2023 | XVFC/2023-24/P/22 | Expenditures | 120,172 | ||||||||||
Refund of Excess Payment | 07/05/2023 | XVFC/2023-24/P/23 | Expenditures | 120,172 | ||||||||||
Refund of Excess Payment | 07/05/2023 | XVFC/2023-24/P/24 | Expenditures | 120,172 | ||||||||||
Refund of Excess Payment | 07/05/2023 | XVFC/2023-24/P/25 | Expenditures | 120,172 | ||||||||||
Refund of Excess Payment | 07/05/2023 | XVFC/2023-24/P/26 | Expenditures | 120,172 | ||||||||||
Refund of Excess Payment | 07/05/2023 | XVFC/2023-24/P/27 | Expenditures | 120,172 | ||||||||||
Refund of Excess Payment | 07/05/2023 | XVFC/2023-24/P/28 | Expenditures | 120,172 | ||||||||||
Refund of Excess Payment | 07/05/2023 | XVFC/2023-24/P/29 | Expenditures | 120,172 | ||||||||||
Refund of Excess Payment | 07/05/2023 | XVFC/2023-24/P/30 | Expenditures | 120,172 | ||||||||||
Refund of Excess Payment | 07/05/2023 | XVFC/2023-24/P/31 | Expenditures | 118,985 | ||||||||||
Refund of Excess Payment | 07/05/2023 | XVFC/2023-24/P/32 | Expenditures | 176,140 | ||||||||||
Refund of Excess Payment | 07/05/2023 | XVFC/2023-24/P/33 | Expenditures | 232,944 | ||||||||||
Refund of Excess Payment | 07/05/2023 | XVFC/2023-24/P/34 | Expenditures | 233,213 | ||||||||||
Refund of Excess Payment | 07/05/2023 | XVFC/2023-24/P/35 | Expenditures | 118,984 | ||||||||||
Refund of Excess Payment | 07/05/2023 | XVFC/2023-24/P/36 | Expenditures | 232,944 | ||||||||||
Refund of Excess Payment | 07/05/2023 | XVFC/2023-24/P/37 | Expenditures | 232,944 | ||||||||||
Refund of Excess Payment | 10/05/2023 | 5THSFC/2023-24/P/3 | Expenditures | 306,392 | ||||||||||
Refund of Excess Payment | 10/05/2023 | 5THSFC/2023-24/P/4 | Expenditures | 722,802 | ||||||||||
Refund of Excess Payment | 10/05/2023 | 5THSFC/2023-24/P/5 | Expenditures | 437,474 | ||||||||||
Refund of Excess Payment | 10/05/2023 | 5THSFC/2023-24/P/6 | Expenditures | 378,732 | ||||||||||
Refund of Excess Payment | 10/05/2023 | 5THSFC/2023-24/P/7 | Expenditures | 848,730 | ||||||||||
Refund of Excess Payment | 10/05/2023 | XVFC/2023-24/P/38 | Expenditures | 141,005 | ||||||||||
Refund of Excess Payment | 10/05/2023 | XVFC/2023-24/P/39 | Expenditures | 176,139 | ||||||||||
Refund of Excess Payment | 10/05/2023 | XVFC/2023-24/P/40 | Expenditures | 346,158 | ||||||||||
Refund of Excess Payment | 10/05/2023 | XVFC/2023-24/P/41 | Expenditures | 35,421 | ||||||||||
Refund of Excess Payment | 10/05/2023 | XVFC/2023-24/P/42 | Expenditures | 70,979 | ||||||||||
Refund of Excess Payment | 10/05/2023 | XVFC/2023-24/P/43 | Expenditures | 47,228 | ||||||||||
Refund of Excess Payment | 10/05/2023 | XVFC/2023-24/P/44 | Expenditures | 70,553 | ||||||||||
Refund of Excess Payment | 10/05/2023 | XVFC/2023-24/P/45 | Expenditures | 23,401 | ||||||||||
Refund of Excess Payment | 10/05/2023 | XVFC/2023-24/P/46 | Expenditures | 35,421 | ||||||||||
Refund of Excess Payment | 10/05/2023 | XVFC/2023-24/P/47 | Expenditures | 23,401 | ||||||||||
Refund of Excess Payment | 13/05/2023 | XVFC/2023-24/P/49 | Expenditures | 47,228 | ||||||||||
Refund of Excess Payment | 13/05/2023 | XVFC/2023-24/P/50 | Expenditures | 23,401 | ||||||||||
Refund of Excess Payment | 13/05/2023 | XVFC/2023-24/P/51 | Expenditures | 23,401 | ||||||||||
Refund of Excess Payment | 13/05/2023 | XVFC/2023-24/P/52 | Expenditures | 23,401 | ||||||||||
Refund of Excess Payment | 13/05/2023 | XVFC/2023-24/P/53 | Expenditures | 47,228 | ||||||||||
Refund of Excess Payment | 13/05/2023 | XVFC/2023-24/P/54 | Expenditures | 54,227 | ||||||||||
Refund of Excess Payment | 13/05/2023 | XVFC/2023-24/P/55 | Expenditures | 38,708 | ||||||||||
Refund of Excess Payment | 15/05/2023 | XVFC/2023-24/P/56 | Expenditures | 23,401 | ||||||||||
Refund of Excess Payment | 15/05/2023 | XVFC/2023-24/P/57 | Expenditures | 23,401 | ||||||||||
Refund of Excess Payment | 15/05/2023 | XVFC/2023-24/P/58 | Expenditures | 23,401 | ||||||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/59 | Expenditures | 47,228 | ||||||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/60 | Expenditures | 47,228 | ||||||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/61 | Expenditures | 47,228 | ||||||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/62 | Expenditures | 47,228 | ||||||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/63 | Expenditures | 47,228 | ||||||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/64 | Expenditures | 61,576 | ||||||||||
Refund of Excess Payment | 21/05/2023 | 5THSFC/2023-24/P/10 | Expenditures | 62,262 | ||||||||||
Refund of Excess Payment | 21/05/2023 | 5THSFC/2023-24/P/11 | Expenditures | 62,262 | ||||||||||
Refund of Excess Payment | 21/05/2023 | 5THSFC/2023-24/P/12 | Expenditures | 62,262 | ||||||||||
Refund of Excess Payment | 21/05/2023 | 5THSFC/2023-24/P/8 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/05/2023 | 5THSFC/2023-24/P/9 | Expenditures | 199,000 | ||||||||||
Refund of Excess Payment | 21/05/2023 | XVFC/2023-24/P/66 | Expenditures | 47,228 | ||||||||||
Refund of Excess Payment | 21/05/2023 | XVFC/2023-24/P/67 | Expenditures | 61,226 | ||||||||||
Refund of Excess Payment | 21/05/2023 | XVFC/2023-24/P/68 | Expenditures | 47,228 | ||||||||||
Refund of Excess Payment | 22/05/2023 | 5THSFC/2023-24/P/13 | Expenditures | 52,044 | ||||||||||
Refund of Excess Payment | 22/05/2023 | 5THSFC/2023-24/P/14 | Expenditures | 44,212 | ||||||||||
Refund of Excess Payment | 30/05/2023 | 5THSFC/2023-24/P/15 | Expenditures | 199,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:30:28 AM. |