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.) |
10/01/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 296,402 | 05/01/2024 | XVFC/2023-24/P/257 | Expenditures | 5,474 | |||||||
17/01/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 236,551 | 05/01/2024 | XVFC/2023-24/P/258 | Expenditures | 4,821 | |||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/260 | Expenditures | 9,250 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/261 | Expenditures | 308,996 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/262 | Expenditures | 1,231 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/263 | Expenditures | 1,219 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/265 | Expenditures | 1,487 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/266 | Expenditures | 1,473 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/267 | Expenditures | 2,466 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/268 | Expenditures | 1,221 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/269 | Expenditures | 5,620 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/270 | Expenditures | 5,564 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/271 | Expenditures | 6,933 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/272 | Expenditures | 9,432 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/273 | Expenditures | 5,816 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/274 | Expenditures | 3,432 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/278 | Expenditures | 6,947 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/279 | Expenditures | 5,830 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/280 | Expenditures | 3,439 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/281 | Expenditures | 87 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/282 | Expenditures | 1,239 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/283 | Expenditures | 1,227 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/284 | Expenditures | 224 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/285 | Expenditures | 290 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/286 | Expenditures | 250 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/287 | Expenditures | 61 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/288 | Expenditures | 98 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/289 | Expenditures | 96 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/290 | Expenditures | 3,456 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/291 | Expenditures | 5,800 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/292 | Expenditures | 3,421 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/293 | Expenditures | 4,995 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/294 | Expenditures | 8,384 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/295 | Expenditures | 4,946 | ||||||||||
Refund of Excess Payment | 16/01/2024 | XVFC/2023-24/P/296 | Expenditures | 246,602 | ||||||||||
Refund of Excess Payment | 19/01/2024 | XVFC/2023-24/P/297 | Expenditures | 19,030 | ||||||||||
Refund of Excess Payment | 19/01/2024 | XVFC/2023-24/P/298 | Expenditures | 29,500 | ||||||||||
Refund of Excess Payment | 19/01/2024 | XVFC/2023-24/P/299 | Expenditures | 296,402 | ||||||||||
Refund of Excess Payment | 19/01/2024 | XVFC/2023-24/P/300 | Expenditures | 236,551 | ||||||||||
Refund of Excess Payment | 22/01/2024 | XVFC/2023-24/P/301 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/01/2024 | XVFC/2023-24/P/302 | Expenditures | 15,620 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/303 | Expenditures | 36,697 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/304 | Expenditures | 3,294 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/305 | Expenditures | 5,528 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/306 | Expenditures | 3,261 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/307 | Expenditures | 1,678 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/308 | Expenditures | 990 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/309 | Expenditures | 2,797 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/310 | Expenditures | 4,694 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/311 | Expenditures | 2,770 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/312 | Expenditures | 940 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/313 | Expenditures | 1,578 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/314 | Expenditures | 931 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/315 | Expenditures | 2,680 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/316 | Expenditures | 4,498 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/317 | Expenditures | 2,654 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/318 | Expenditures | 2,632 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/319 | Expenditures | 4,416 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/320 | Expenditures | 2,606 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/321 | Expenditures | 9,935 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/322 | Expenditures | 8,336 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/323 | Expenditures | 4,919 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/324 | Expenditures | 3,920 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/325 | Expenditures | 6,578 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/326 | Expenditures | 3,881 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/327 | Expenditures | 225,000 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/328 | Expenditures | 2,073 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/329 | Expenditures | 2,052 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/330 | Expenditures | 3,478 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/331 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/332 | Expenditures | 14,212 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/333 | Expenditures | 8,385 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/334 | Expenditures | 4,276 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/335 | Expenditures | 2,522 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/336 | Expenditures | 2,278 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/337 | Expenditures | 3,822 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/338 | Expenditures | 2,255 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/339 | Expenditures | 3,347 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/340 | Expenditures | 5,618 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/341 | Expenditures | 3,314 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/342 | Expenditures | 11,972 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/343 | Expenditures | 4,541 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/344 | Expenditures | 9,973 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/345 | Expenditures | 16,736 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/346 | Expenditures | 9,875 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/347 | Expenditures | 4,085 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/348 | Expenditures | 6,854 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/349 | Expenditures | 4,044 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/350 | Expenditures | 4,996 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/351 | Expenditures | 4,947 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/352 | Expenditures | 2,710 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/353 | Expenditures | 2,683 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:13:21 PM. |