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.) |
07/05/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 6,576 | 02/05/2023 | XVFC/2023-24/P/64 | Expenditures | 6,576 | |||||||
07/05/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 6,576 | 02/05/2023 | XVFC/2023-24/P/65 | Expenditures | 6,941 | |||||||
07/05/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 4,544 | 02/05/2023 | XVFC/2023-24/P/66 | Expenditures | 6,576 | |||||||
07/05/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 4,544 | 02/05/2023 | XVFC/2023-24/P/67 | Expenditures | 6,210 | |||||||
07/05/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 4,544 | 02/05/2023 | XVFC/2023-24/P/68 | Expenditures | 4,384 | |||||||
07/05/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 6,210 | 02/05/2023 | XVFC/2023-24/P/69 | Expenditures | 5,756 | |||||||
07/05/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 6,576 | 02/05/2023 | XVFC/2023-24/P/70 | Expenditures | 5,756 | |||||||
Refund of Excess Payment | 02/05/2023 | XVFC/2023-24/P/71 | Expenditures | 5,756 | ||||||||||
Refund of Excess Payment | 02/05/2023 | XVFC/2023-24/P/72 | Expenditures | 5,756 | ||||||||||
Refund of Excess Payment | 02/05/2023 | XVFC/2023-24/P/73 | Expenditures | 5,756 | ||||||||||
Refund of Excess Payment | 02/05/2023 | XVFC/2023-24/P/74 | Expenditures | 5,756 | ||||||||||
Refund of Excess Payment | 02/05/2023 | XVFC/2023-24/P/75 | Expenditures | 5,756 | ||||||||||
Refund of Excess Payment | 02/05/2023 | XVFC/2023-24/P/76 | Expenditures | 5,453 | ||||||||||
Refund of Excess Payment | 02/05/2023 | XVFC/2023-24/P/77 | Expenditures | 5,453 | ||||||||||
Refund of Excess Payment | 02/05/2023 | XVFC/2023-24/P/78 | Expenditures | 5,453 | ||||||||||
Refund of Excess Payment | 02/05/2023 | XVFC/2023-24/P/79 | Expenditures | 4,544 | ||||||||||
Refund of Excess Payment | 02/05/2023 | XVFC/2023-24/P/80 | Expenditures | 4,847 | ||||||||||
Refund of Excess Payment | 02/05/2023 | XVFC/2023-24/P/81 | Expenditures | 5,453 | ||||||||||
Refund of Excess Payment | 02/05/2023 | XVFC/2023-24/P/82 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 04/05/2023 | XVFC/2023-24/P/83 | Expenditures | 18,631 | ||||||||||
Refund of Excess Payment | 06/05/2023 | XVFC/2023-24/P/100 | Expenditures | 16,056 | ||||||||||
Refund of Excess Payment | 06/05/2023 | XVFC/2023-24/P/101 | Expenditures | 16,056 | ||||||||||
Refund of Excess Payment | 06/05/2023 | XVFC/2023-24/P/102 | Expenditures | 16,056 | ||||||||||
Refund of Excess Payment | 06/05/2023 | XVFC/2023-24/P/103 | Expenditures | 15,753 | ||||||||||
Refund of Excess Payment | 06/05/2023 | XVFC/2023-24/P/104 | Expenditures | 15,753 | ||||||||||
Refund of Excess Payment | 06/05/2023 | XVFC/2023-24/P/105 | Expenditures | 15,450 | ||||||||||
Refund of Excess Payment | 06/05/2023 | XVFC/2023-24/P/106 | Expenditures | 15,450 | ||||||||||
Refund of Excess Payment | 06/05/2023 | XVFC/2023-24/P/107 | Expenditures | 14,844 | ||||||||||
Refund of Excess Payment | 06/05/2023 | XVFC/2023-24/P/108 | Expenditures | 12,421 | ||||||||||
Refund of Excess Payment | 06/05/2023 | XVFC/2023-24/P/109 | Expenditures | 15,753 | ||||||||||
Refund of Excess Payment | 06/05/2023 | XVFC/2023-24/P/110 | Expenditures | 15,753 | ||||||||||
Refund of Excess Payment | 06/05/2023 | XVFC/2023-24/P/111 | Expenditures | 15,753 | ||||||||||
Refund of Excess Payment | 06/05/2023 | XVFC/2023-24/P/112 | Expenditures | 15,753 | ||||||||||
Refund of Excess Payment | 06/05/2023 | XVFC/2023-24/P/84 | Expenditures | 16,074 | ||||||||||
Refund of Excess Payment | 06/05/2023 | XVFC/2023-24/P/85 | Expenditures | 16,074 | ||||||||||
Refund of Excess Payment | 06/05/2023 | XVFC/2023-24/P/86 | Expenditures | 16,074 | ||||||||||
Refund of Excess Payment | 06/05/2023 | XVFC/2023-24/P/87 | Expenditures | 14,612 | ||||||||||
Refund of Excess Payment | 06/05/2023 | XVFC/2023-24/P/88 | Expenditures | 14,612 | ||||||||||
Refund of Excess Payment | 06/05/2023 | XVFC/2023-24/P/89 | Expenditures | 13,151 | ||||||||||
Refund of Excess Payment | 06/05/2023 | XVFC/2023-24/P/90 | Expenditures | 10,959 | ||||||||||
Refund of Excess Payment | 06/05/2023 | XVFC/2023-24/P/91 | Expenditures | 16,662 | ||||||||||
Refund of Excess Payment | 06/05/2023 | XVFC/2023-24/P/92 | Expenditures | 16,662 | ||||||||||
Refund of Excess Payment | 06/05/2023 | XVFC/2023-24/P/93 | Expenditures | 16,662 | ||||||||||
Refund of Excess Payment | 06/05/2023 | XVFC/2023-24/P/94 | Expenditures | 16,662 | ||||||||||
Refund of Excess Payment | 06/05/2023 | XVFC/2023-24/P/95 | Expenditures | 16,662 | ||||||||||
Refund of Excess Payment | 06/05/2023 | XVFC/2023-24/P/96 | Expenditures | 16,662 | ||||||||||
Refund of Excess Payment | 06/05/2023 | XVFC/2023-24/P/97 | Expenditures | 16,662 | ||||||||||
Refund of Excess Payment | 06/05/2023 | XVFC/2023-24/P/98 | Expenditures | 16,056 | ||||||||||
Refund of Excess Payment | 06/05/2023 | XVFC/2023-24/P/99 | Expenditures | 16,056 | ||||||||||
Refund of Excess Payment | 09/05/2023 | XVFC/2023-24/P/113 | Expenditures | 136,191 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/114 | Expenditures | 4,544 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/115 | Expenditures | 4,544 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/116 | Expenditures | 6,576 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/117 | Expenditures | 6,576 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/118 | Expenditures | 6,210 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/119 | Expenditures | 6,576 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/120 | Expenditures | 5,845 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/121 | Expenditures | 6,210 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/122 | Expenditures | 6,210 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/123 | Expenditures | 5,845 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/124 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/125 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/126 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/127 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/128 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/129 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/130 | Expenditures | 5,150 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/131 | Expenditures | 4,847 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/132 | Expenditures | 4,847 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/133 | Expenditures | 4,847 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/134 | Expenditures | 4,847 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/135 | Expenditures | 4,544 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:06:11 AM. |