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.) |
12/07/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 2,780 | 01/07/2023 | 5THSFC/2023-24/P/7 | Expenditures | 939,060 | |||||||
17/07/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 2,070 | 01/07/2023 | 5THSFC/2023-24/P/8 | Expenditures | 860,657 | |||||||
Refund of Excess Payment | 01/07/2023 | XVFC/2023-24/P/12 | Expenditures | 417,824 | ||||||||||
Refund of Excess Payment | 01/07/2023 | XVFC/2023-24/P/13 | Expenditures | 620,431 | ||||||||||
Refund of Excess Payment | 01/07/2023 | XVFC/2023-24/P/14 | Expenditures | 663,829 | ||||||||||
Refund of Excess Payment | 01/07/2023 | XVFC/2023-24/P/15 | Expenditures | 852,278 | ||||||||||
Refund of Excess Payment | 01/07/2023 | XVFC/2023-24/P/16 | Expenditures | 659,345 | ||||||||||
Refund of Excess Payment | 01/07/2023 | XVFC/2023-24/P/17 | Expenditures | 478,644 | ||||||||||
Refund of Excess Payment | 01/07/2023 | XVFC/2023-24/P/18 | Expenditures | 733,330 | ||||||||||
Refund of Excess Payment | 01/07/2023 | XVFC/2023-24/P/19 | Expenditures | 465,922 | ||||||||||
Refund of Excess Payment | 01/07/2023 | XVFC/2023-24/P/20 | Expenditures | 841,983 | ||||||||||
Refund of Excess Payment | 01/07/2023 | XVFC/2023-24/P/21 | Expenditures | 822,724 | ||||||||||
Refund of Excess Payment | 01/07/2023 | XVFC/2023-24/P/22 | Expenditures | 536,186 | ||||||||||
Refund of Excess Payment | 03/07/2023 | 5THSFC/2023-24/P/9 | Expenditures | 99,900 | ||||||||||
Refund of Excess Payment | 03/07/2023 | XVFC/2023-24/P/23 | Expenditures | 19,980 | ||||||||||
Refund of Excess Payment | 04/07/2023 | 5THSFC/2023-24/P/10 | Expenditures | 191,040 | ||||||||||
Refund of Excess Payment | 11/07/2023 | 5THSFC/2023-24/P/11 | Expenditures | 82,340 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/24 | Expenditures | 80,730 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/25 | Expenditures | 57,270 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/26 | Expenditures | 65,780 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/27 | Expenditures | 70,610 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/28 | Expenditures | 103,730 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/29 | Expenditures | 82,340 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/30 | Expenditures | 105,570 | ||||||||||
Refund of Excess Payment | 11/07/2023 | XVFC/2023-24/P/31 | Expenditures | 92,480 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:53:55 AM. |