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.) |
06/12/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 7,350 | 05/12/2023 | XVFC/2023-24/P/54 | Expenditures | 314,069 | |||||||
06/12/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 18,300 | 05/12/2023 | XVFC/2023-24/P/55 | Expenditures | 10,448 | |||||||
Refund of Excess Payment | 05/12/2023 | XVFC/2023-24/P/56 | Expenditures | 19,695 | ||||||||||
Refund of Excess Payment | 05/12/2023 | XVFC/2023-24/P/57 | Expenditures | 34,838 | ||||||||||
Refund of Excess Payment | 05/12/2023 | XVFC/2023-24/P/58 | Expenditures | 34,838 | ||||||||||
Refund of Excess Payment | 05/12/2023 | XVFC/2023-24/P/59 | Expenditures | 5,904 | ||||||||||
Refund of Excess Payment | 05/12/2023 | XVFC/2023-24/P/60 | Expenditures | 34,844 | ||||||||||
Refund of Excess Payment | 05/12/2023 | XVFC/2023-24/P/61 | Expenditures | 10,434 | ||||||||||
Refund of Excess Payment | 05/12/2023 | XVFC/2023-24/P/62 | Expenditures | 19,686 | ||||||||||
Refund of Excess Payment | 06/12/2023 | XVFC/2023-24/P/63 | Expenditures | 311,850 | ||||||||||
Refund of Excess Payment | 06/12/2023 | XVFC/2023-24/P/64 | Expenditures | 1,550 | ||||||||||
Refund of Excess Payment | 06/12/2023 | XVFC/2023-24/P/65 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 10/12/2023 | XVFC/2023-24/P/67 | Expenditures | 310,052 | ||||||||||
Refund of Excess Payment | 10/12/2023 | XVFC/2023-24/P/68 | Expenditures | 132,554 | ||||||||||
Refund of Excess Payment | 10/12/2023 | XVFC/2023-24/P/69 | Expenditures | 135,779 | ||||||||||
Refund of Excess Payment | 10/12/2023 | XVFC/2023-24/P/70 | Expenditures | 34,844 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/71 | Expenditures | 5,779 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/72 | Expenditures | 5,779 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/73 | Expenditures | 19,686 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/74 | Expenditures | 34,838 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/75 | Expenditures | 5,954 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/76 | Expenditures | 5,904 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/77 | Expenditures | 8,950 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/78 | Expenditures | 19,695 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/79 | Expenditures | 313,071 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/80 | Expenditures | 295,311 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/81 | Expenditures | 295,364 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/82 | Expenditures | 313,148 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/83 | Expenditures | 313,071 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/84 | Expenditures | 295,311 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/85 | Expenditures | 8,947 | ||||||||||
Refund of Excess Payment | 20/12/2023 | XVFC/2023-24/P/86 | Expenditures | 1 | ||||||||||
Refund of Excess Payment | 20/12/2023 | XVFC/2023-24/P/87 | Expenditures | 92,825 | ||||||||||
Refund of Excess Payment | 20/12/2023 | XVFC/2023-24/P/88 | Expenditures | 55,975 | ||||||||||
Refund of Excess Payment | 20/12/2023 | XVFC/2023-24/P/89 | Expenditures | 9,475 | ||||||||||
Refund of Excess Payment | 20/12/2023 | XVFC/2023-24/P/90 | Expenditures | 9,475 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/91 | Expenditures | 295,311 | ||||||||||
Refund of Excess Payment | 25/12/2023 | XVFC/2023-24/P/92 | Expenditures | 125,865 | ||||||||||
Refund of Excess Payment | 25/12/2023 | XVFC/2023-24/P/93 | Expenditures | 22,935 | ||||||||||
Refund of Excess Payment | 25/12/2023 | XVFC/2023-24/P/94 | Expenditures | 296,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 12:16:26 PM. |