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.) |
18/11/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 5,464 | 05/11/2023 | XVFC/2023-24/P/54 | Expenditures | 234,381 | |||||||
18/11/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 3,996 | 05/11/2023 | XVFC/2023-24/P/55 | Expenditures | 540,938 | |||||||
18/11/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 4,590 | 05/11/2023 | XVFC/2023-24/P/56 | Expenditures | 303,492 | |||||||
18/11/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 3,752 | 05/11/2023 | XVFC/2023-24/P/57 | Expenditures | 395,584 | |||||||
Refund of Excess Payment | 05/11/2023 | XVFC/2023-24/P/58 | Expenditures | 454,433 | ||||||||||
Refund of Excess Payment | 06/11/2023 | 5THSFC/2023-24/P/33 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 06/11/2023 | 5THSFC/2023-24/P/34 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 06/11/2023 | 5THSFC/2023-24/P/35 | Expenditures | 25,268 | ||||||||||
Refund of Excess Payment | 06/11/2023 | 5THSFC/2023-24/P/36 | Expenditures | 30,336 | ||||||||||
Refund of Excess Payment | 06/11/2023 | XVFC/2023-24/P/59 | Expenditures | 33,563 | ||||||||||
Refund of Excess Payment | 06/11/2023 | XVFC/2023-24/P/60 | Expenditures | 32,253 | ||||||||||
Refund of Excess Payment | 06/11/2023 | XVFC/2023-24/P/61 | Expenditures | 38,152 | ||||||||||
Refund of Excess Payment | 06/11/2023 | XVFC/2023-24/P/62 | Expenditures | 29,460 | ||||||||||
Refund of Excess Payment | 07/11/2023 | 5THSFC/2023-24/P/37 | Expenditures | 33,868 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/63 | Expenditures | 695,127 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/64 | Expenditures | 249,882 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/65 | Expenditures | 559,153 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/66 | Expenditures | 371,422 | ||||||||||
Refund of Excess Payment | 11/11/2023 | XVFC/2023-24/P/67 | Expenditures | 753,633 | ||||||||||
Refund of Excess Payment | 17/11/2023 | XVFC/2023-24/P/68 | Expenditures | 30,449 | ||||||||||
Refund of Excess Payment | 17/11/2023 | XVFC/2023-24/P/69 | Expenditures | 12,263 | ||||||||||
Refund of Excess Payment | 17/11/2023 | XVFC/2023-24/P/70 | Expenditures | 28,085 | ||||||||||
Refund of Excess Payment | 17/11/2023 | XVFC/2023-24/P/71 | Expenditures | 21,856 | ||||||||||
Refund of Excess Payment | 17/11/2023 | XVFC/2023-24/P/72 | Expenditures | 15,984 | ||||||||||
Refund of Excess Payment | 17/11/2023 | XVFC/2023-24/P/73 | Expenditures | 18,360 | ||||||||||
Refund of Excess Payment | 17/11/2023 | XVFC/2023-24/P/74 | Expenditures | 15,007 | ||||||||||
Refund of Excess Payment | 17/11/2023 | XVFC/2023-24/P/75 | Expenditures | 22,592 | ||||||||||
Refund of Excess Payment | 17/11/2023 | XVFC/2023-24/P/76 | Expenditures | 10,096 | ||||||||||
Refund of Excess Payment | 17/11/2023 | XVFC/2023-24/P/77 | Expenditures | 9,469 | ||||||||||
Refund of Excess Payment | 17/11/2023 | XVFC/2023-24/P/78 | Expenditures | 7,612 | ||||||||||
Refund of Excess Payment | 17/11/2023 | XVFC/2023-24/P/79 | Expenditures | 3,066 | ||||||||||
Refund of Excess Payment | 17/11/2023 | XVFC/2023-24/P/80 | Expenditures | 5,464 | ||||||||||
Refund of Excess Payment | 17/11/2023 | XVFC/2023-24/P/81 | Expenditures | 3,996 | ||||||||||
Refund of Excess Payment | 17/11/2023 | XVFC/2023-24/P/82 | Expenditures | 4,590 | ||||||||||
Refund of Excess Payment | 17/11/2023 | XVFC/2023-24/P/83 | Expenditures | 3,752 | ||||||||||
Refund of Excess Payment | 17/11/2023 | XVFC/2023-24/P/84 | Expenditures | 5,648 | ||||||||||
Refund of Excess Payment | 17/11/2023 | XVFC/2023-24/P/85 | Expenditures | 2,524 | ||||||||||
Refund of Excess Payment | 20/11/2023 | XVFC/2023-24/P/88 | Expenditures | 7,021 | ||||||||||
Refund of Excess Payment | 20/11/2023 | XVFC/2023-24/P/89 | Expenditures | 2,367 | ||||||||||
Refund of Excess Payment | 20/11/2023 | XVFC/2023-24/P/90 | Expenditures | 5,464 | ||||||||||
Refund of Excess Payment | 20/11/2023 | XVFC/2023-24/P/91 | Expenditures | 3,996 | ||||||||||
Refund of Excess Payment | 20/11/2023 | XVFC/2023-24/P/92 | Expenditures | 4,590 | ||||||||||
Refund of Excess Payment | 20/11/2023 | XVFC/2023-24/P/93 | Expenditures | 3,752 | ||||||||||
Refund of Excess Payment | 23/11/2023 | XVFC/2023-24/P/94 | Expenditures | 5,776 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 01:06:03 PM. |