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.) |
22/03/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 4,950 | 06/03/2024 | XVFC/2023-24/P/198 | Expenditures | 178,920 | |||||||
31/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 9,180 | 06/03/2024 | XVFC/2023-24/P/199 | Expenditures | 151,847 | |||||||
31/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 9,180 | 06/03/2024 | XVFC/2023-24/P/200 | Expenditures | 90,470 | |||||||
31/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 55,463 | 06/03/2024 | XVFC/2023-24/P/201 | Expenditures | 178,421 | |||||||
31/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 9,180 | 06/03/2024 | XVFC/2023-24/P/202 | Expenditures | 39,704 | |||||||
31/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 11,640 | 06/03/2024 | XVFC/2023-24/P/203 | Expenditures | 5,500 | |||||||
31/03/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 9,180 | 06/03/2024 | XVFC/2023-24/P/204 | Expenditures | 12,453 | |||||||
31/03/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 9,180 | 06/03/2024 | XVFC/2023-24/P/205 | Expenditures | 11,969 | |||||||
31/03/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 9,180 | 06/03/2024 | XVFC/2023-24/P/206 | Expenditures | 12,453 | |||||||
31/03/2024 | XVFC/2023-24/R/18 | Refund of Excess Payment | 21,367 | 06/03/2024 | XVFC/2023-24/P/207 | Expenditures | 11,969 | |||||||
31/03/2024 | XVFC/2023-24/R/19 | Refund of Excess Payment | 9,180 | 06/03/2024 | XVFC/2023-24/P/208 | Expenditures | 11,969 | |||||||
31/03/2024 | XVFC/2023-24/R/20 | Refund of Excess Payment | 11,640 | 06/03/2024 | XVFC/2023-24/P/209 | Expenditures | 11,968 | |||||||
31/03/2024 | XVFC/2023-24/R/21 | Refund of Excess Payment | 9,180 | 06/03/2024 | XVFC/2023-24/P/210 | Expenditures | 11,968 | |||||||
31/03/2024 | XVFC/2023-24/R/22 | Refund of Excess Payment | 9,180 | 06/03/2024 | XVFC/2023-24/P/211 | Expenditures | 11,968 | |||||||
31/03/2024 | XVFC/2023-24/R/23 | Refund of Excess Payment | 11,640 | 06/03/2024 | XVFC/2023-24/P/212 | Expenditures | 9,575 | |||||||
31/03/2024 | XVFC/2023-24/R/24 | Refund of Excess Payment | 9,180 | 06/03/2024 | XVFC/2023-24/P/213 | Expenditures | 70,487 | |||||||
31/03/2024 | XVFC/2023-24/R/25 | Refund of Excess Payment | 9,180 | 06/03/2024 | XVFC/2023-24/P/214 | Expenditures | 103,725 | |||||||
31/03/2024 | XVFC/2023-24/R/26 | Refund of Excess Payment | 87,767 | 06/03/2024 | XVFC/2023-24/P/215 | Expenditures | 61,108 | |||||||
31/03/2024 | XVFC/2023-24/R/27 | Refund of Excess Payment | 122,730 | 06/03/2024 | XVFC/2023-24/P/216 | Expenditures | 62,554 | |||||||
31/03/2024 | XVFC/2023-24/R/28 | Refund of Excess Payment | 4,950 | 06/03/2024 | XVFC/2023-24/P/217 | Expenditures | 17,672 | |||||||
31/03/2024 | XVFC/2023-24/R/29 | Refund of Excess Payment | 202,098 | 06/03/2024 | XVFC/2023-24/P/218 | Expenditures | 5,000 | |||||||
31/03/2024 | XVFC/2023-24/R/30 | Refund of Excess Payment | 157,461 | 06/03/2024 | XVFC/2023-24/P/219 | Expenditures | 16,459 | |||||||
31/03/2024 | XVFC/2023-24/R/31 | Refund of Excess Payment | 2,142 | 06/03/2024 | XVFC/2023-24/P/220 | Expenditures | 16,459 | |||||||
31/03/2024 | XVFC/2023-24/R/32 | Refund of Excess Payment | 9,180 | 06/03/2024 | XVFC/2023-24/P/221 | Expenditures | 12,981 | |||||||
31/03/2024 | XVFC/2023-24/R/33 | Refund of Excess Payment | 9,180 | 06/03/2024 | XVFC/2023-24/P/222 | Expenditures | 12,981 | |||||||
31/03/2024 | XVFC/2023-24/R/34 | Refund of Excess Payment | 9,180 | 06/03/2024 | XVFC/2023-24/P/223 | Expenditures | 12,980 | |||||||
31/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 11,640 | 06/03/2024 | XVFC/2023-24/P/224 | Expenditures | 4,944 | |||||||
31/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 9,180 | 07/03/2024 | XVFC/2023-24/P/225 | Expenditures | 7,417 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 9,180 | 07/03/2024 | XVFC/2023-24/P/226 | Expenditures | 7,417 | |||||||
Refund of Excess Payment | 07/03/2024 | XVFC/2023-24/P/227 | Expenditures | 7,417 | ||||||||||
Refund of Excess Payment | 07/03/2024 | XVFC/2023-24/P/228 | Expenditures | 7,417 | ||||||||||
Refund of Excess Payment | 07/03/2024 | XVFC/2023-24/P/229 | Expenditures | 7,417 | ||||||||||
Refund of Excess Payment | 07/03/2024 | XVFC/2023-24/P/230 | Expenditures | 7,417 | ||||||||||
Refund of Excess Payment | 07/03/2024 | XVFC/2023-24/P/231 | Expenditures | 7,417 | ||||||||||
Refund of Excess Payment | 07/03/2024 | XVFC/2023-24/P/232 | Expenditures | 7,417 | ||||||||||
Refund of Excess Payment | 07/03/2024 | XVFC/2023-24/P/233 | Expenditures | 5,254 | ||||||||||
Refund of Excess Payment | 12/03/2024 | XVFC/2023-24/P/234 | Expenditures | 41,710 | ||||||||||
Refund of Excess Payment | 12/03/2024 | XVFC/2023-24/P/235 | Expenditures | 48,749 | ||||||||||
Refund of Excess Payment | 12/03/2024 | XVFC/2023-24/P/236 | Expenditures | 26,586 | ||||||||||
Refund of Excess Payment | 12/03/2024 | XVFC/2023-24/P/237 | Expenditures | 117,227 | ||||||||||
Refund of Excess Payment | 12/03/2024 | XVFC/2023-24/P/238 | Expenditures | 7,892 | ||||||||||
Refund of Excess Payment | 12/03/2024 | XVFC/2023-24/P/239 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 12/03/2024 | XVFC/2023-24/P/240 | Expenditures | 7,054 | ||||||||||
Refund of Excess Payment | 12/03/2024 | XVFC/2023-24/P/241 | Expenditures | 7,054 | ||||||||||
Refund of Excess Payment | 12/03/2024 | XVFC/2023-24/P/242 | Expenditures | 4,703 | ||||||||||
Refund of Excess Payment | 12/03/2024 | XVFC/2023-24/P/243 | Expenditures | 5,563 | ||||||||||
Refund of Excess Payment | 13/03/2024 | XVFC/2023-24/P/244 | Expenditures | 5,563 | ||||||||||
Refund of Excess Payment | 13/03/2024 | XVFC/2023-24/P/245 | Expenditures | 5,563 | ||||||||||
Refund of Excess Payment | 13/03/2024 | XVFC/2023-24/P/246 | Expenditures | 5,563 | ||||||||||
Refund of Excess Payment | 13/03/2024 | XVFC/2023-24/P/247 | Expenditures | 5,563 | ||||||||||
Refund of Excess Payment | 13/03/2024 | XVFC/2023-24/P/248 | Expenditures | 5,563 | ||||||||||
Refund of Excess Payment | 13/03/2024 | XVFC/2023-24/P/249 | Expenditures | 1,545 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/250 | Expenditures | 42,077 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/251 | Expenditures | 41,664 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/252 | Expenditures | 31,665 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/253 | Expenditures | 91,960 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/254 | Expenditures | 10,717 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/255 | Expenditures | 7,542 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/256 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/257 | Expenditures | 11,902 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/258 | Expenditures | 11,902 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/259 | Expenditures | 9,405 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/260 | Expenditures | 9,405 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/261 | Expenditures | 9,405 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/262 | Expenditures | 9,405 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/263 | Expenditures | 9,405 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/264 | Expenditures | 784 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/265 | Expenditures | 101,381 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/266 | Expenditures | 173,144 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/267 | Expenditures | 126,976 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/268 | Expenditures | 209,521 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/269 | Expenditures | 63,840 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/270 | Expenditures | 21,603 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/271 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/272 | Expenditures | 11,757 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/273 | Expenditures | 11,757 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/274 | Expenditures | 11,757 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/275 | Expenditures | 11,757 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/276 | Expenditures | 9,272 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/277 | Expenditures | 9,272 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/278 | Expenditures | 9,272 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/279 | Expenditures | 9,272 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/280 | Expenditures | 9,272 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/281 | Expenditures | 9,272 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/282 | Expenditures | 9,272 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/283 | Expenditures | 9,272 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/284 | Expenditures | 9,272 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/285 | Expenditures | 9,272 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/286 | Expenditures | 9,272 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/287 | Expenditures | 9,271 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/288 | Expenditures | 9,271 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/289 | Expenditures | 9,271 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/290 | Expenditures | 9,271 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/291 | Expenditures | 9,271 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/292 | Expenditures | 2,163 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:18:57 PM. |