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.) |
26/09/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 21,180 | 12/09/2023 | 5THSFC/2023-24/P/13 | Expenditures | 8,135 | |||||||
Refund of Excess Payment | 12/09/2023 | 5THSFC/2023-24/P/14 | Expenditures | 13,510 | ||||||||||
Refund of Excess Payment | 12/09/2023 | 5THSFC/2023-24/P/15 | Expenditures | 170,301 | ||||||||||
Refund of Excess Payment | 12/09/2023 | 5THSFC/2023-24/P/16 | Expenditures | 7,175 | ||||||||||
Refund of Excess Payment | 12/09/2023 | 5THSFC/2023-24/P/17 | Expenditures | 162,116 | ||||||||||
Refund of Excess Payment | 12/09/2023 | 5THSFC/2023-24/P/18 | Expenditures | 32,195 | ||||||||||
Refund of Excess Payment | 12/09/2023 | 5THSFC/2023-24/P/19 | Expenditures | 36,100 | ||||||||||
Refund of Excess Payment | 12/09/2023 | 5THSFC/2023-24/P/20 | Expenditures | 652,858 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/13 | Expenditures | 11,240 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/14 | Expenditures | 18,620 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/15 | Expenditures | 235,328 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/16 | Expenditures | 20,515 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/17 | Expenditures | 34,020 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/18 | Expenditures | 429,615 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/19 | Expenditures | 5,770 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/20 | Expenditures | 10,990 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/21 | Expenditures | 119,440 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/22 | Expenditures | 5,773 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/23 | Expenditures | 10,990 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/24 | Expenditures | 119,490 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/25 | Expenditures | 5,775 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/26 | Expenditures | 10,990 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/27 | Expenditures | 119,488 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/28 | Expenditures | 5,775 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/29 | Expenditures | 10,990 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/30 | Expenditures | 119,530 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/31 | Expenditures | 5,775 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/32 | Expenditures | 10,990 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/33 | Expenditures | 119,475 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/34 | Expenditures | 5,770 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/35 | Expenditures | 10,990 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/36 | Expenditures | 119,400 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/37 | Expenditures | 5,775 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/38 | Expenditures | 10,990 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/39 | Expenditures | 119,503 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/40 | Expenditures | 5,775 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/41 | Expenditures | 10,990 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/42 | Expenditures | 119,503 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/43 | Expenditures | 5,770 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/44 | Expenditures | 10,990 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/45 | Expenditures | 119,427 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/46 | Expenditures | 5,770 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/47 | Expenditures | 10,990 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/48 | Expenditures | 119,427 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/49 | Expenditures | 13,755 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/50 | Expenditures | 310,885 | ||||||||||
Refund of Excess Payment | 13/09/2023 | XVFC/2023-24/P/51 | Expenditures | 3,693 | ||||||||||
Refund of Excess Payment | 13/09/2023 | XVFC/2023-24/P/52 | Expenditures | 7,475 | ||||||||||
Refund of Excess Payment | 13/09/2023 | XVFC/2023-24/P/53 | Expenditures | 23,920 | ||||||||||
Refund of Excess Payment | 13/09/2023 | XVFC/2023-24/P/54 | Expenditures | 144,850 | ||||||||||
Refund of Excess Payment | 16/09/2023 | 5THSFC/2023-24/P/21 | Expenditures | 19,231 | ||||||||||
Refund of Excess Payment | 16/09/2023 | 5THSFC/2023-24/P/22 | Expenditures | 36,218 | ||||||||||
Refund of Excess Payment | 16/09/2023 | 5THSFC/2023-24/P/23 | Expenditures | 14,837 | ||||||||||
Refund of Excess Payment | 25/09/2023 | XVFC/2023-24/P/55 | Expenditures | 21,180 | ||||||||||
Refund of Excess Payment | 25/09/2023 | XVFC/2023-24/P/56 | Expenditures | 40,080 | ||||||||||
Refund of Excess Payment | 25/09/2023 | XVFC/2023-24/P/57 | Expenditures | 438,577 | ||||||||||
Refund of Excess Payment | 26/09/2023 | XVFC/2023-24/P/58 | Expenditures | 21,180 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:37:44 PM. |