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.) |
22/12/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 28,008 | 06/12/2023 | XVFC/2023-24/P/76 | Expenditures | 258,333 | |||||||
Refund of Excess Payment | 06/12/2023 | XVFC/2023-24/P/77 | Expenditures | 259,214 | ||||||||||
Refund of Excess Payment | 06/12/2023 | XVFC/2023-24/P/78 | Expenditures | 59,964 | ||||||||||
Refund of Excess Payment | 06/12/2023 | XVFC/2023-24/P/79 | Expenditures | 259,514 | ||||||||||
Refund of Excess Payment | 06/12/2023 | XVFC/2023-24/P/80 | Expenditures | 207,416 | ||||||||||
Refund of Excess Payment | 16/12/2023 | XVFC/2023-24/P/81 | Expenditures | 210,508 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/82 | Expenditures | 211,676 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/83 | Expenditures | 90,816 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/84 | Expenditures | 34,240 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/85 | Expenditures | 16,091 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/100 | Expenditures | 3,839 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/101 | Expenditures | 3,839 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/102 | Expenditures | 3,830 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/103 | Expenditures | 3,830 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/86 | Expenditures | 8,749 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/87 | Expenditures | 8,749 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/88 | Expenditures | 12,611 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/89 | Expenditures | 12,611 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/90 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/91 | Expenditures | 3,276 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/92 | Expenditures | 9,923 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/93 | Expenditures | 9,923 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/94 | Expenditures | 9,889 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/95 | Expenditures | 9,889 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/96 | Expenditures | 3,830 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/97 | Expenditures | 3,830 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/98 | Expenditures | 3,828 | ||||||||||
Refund of Excess Payment | 19/12/2023 | XVFC/2023-24/P/99 | Expenditures | 3,828 | ||||||||||
Refund of Excess Payment | 20/12/2023 | XVFC/2023-24/P/104 | Expenditures | 24,866 | ||||||||||
Refund of Excess Payment | 20/12/2023 | XVFC/2023-24/P/105 | Expenditures | 29,558 | ||||||||||
Refund of Excess Payment | 20/12/2023 | XVFC/2023-24/P/106 | Expenditures | 10,633 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/107 | Expenditures | 27,909 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/108 | Expenditures | 28,008 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/109 | Expenditures | 28,008 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/110 | Expenditures | 6,726 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/111 | Expenditures | 6,726 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/112 | Expenditures | 34,285 | ||||||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/113 | Expenditures | 210,578 | ||||||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/114 | Expenditures | 210,605 | ||||||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/115 | Expenditures | 6,696 | ||||||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/116 | Expenditures | 6,694 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/117 | Expenditures | 20,771 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/118 | Expenditures | 5,372 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/119 | Expenditures | 3,037 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/120 | Expenditures | 4,466 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/121 | Expenditures | 3,379 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/122 | Expenditures | 302,399 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/123 | Expenditures | 6,726 | ||||||||||
Refund of Excess Payment | 31/12/2023 | XVFC/2023-24/P/124 | Expenditures | 1,243 | ||||||||||
Refund of Excess Payment | 31/12/2023 | XVFC/2023-24/P/125 | Expenditures | 1,243 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:46:40 AM. |