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.) |
01/09/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 4,798 | 05/09/2023 | XVFC/2023-24/P/500 | Expenditures | 248,800 | |||||||
01/09/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 2,399 | 05/09/2023 | XVFC/2023-24/P/501 | Expenditures | 249,464 | |||||||
01/09/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 2,399 | 12/09/2023 | XVFC/2023-24/P/519 | Expenditures | 39,161 | |||||||
01/09/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 2,399 | 12/09/2023 | XVFC/2023-24/P/520 | Expenditures | 4,798 | |||||||
01/09/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 2,399 | 12/09/2023 | XVFC/2023-24/P/521 | Expenditures | 9,596 | |||||||
01/09/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 4,798 | 12/09/2023 | XVFC/2023-24/P/522 | Expenditures | 7,197 | |||||||
01/09/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 4,798 | 12/09/2023 | XVFC/2023-24/P/523 | Expenditures | 27,239 | |||||||
01/09/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 58,125 | 12/09/2023 | XVFC/2023-24/P/524 | Expenditures | 58,125 | |||||||
01/09/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 23,416 | 12/09/2023 | XVFC/2023-24/P/525 | Expenditures | 7,576 | |||||||
01/09/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 27,239 | 12/09/2023 | XVFC/2023-24/P/526 | Expenditures | 1,864 | |||||||
01/09/2023 | XVFC/2023-24/R/20 | Refund of Excess Payment | 27,233 | 12/09/2023 | XVFC/2023-24/P/527 | Expenditures | 4,798 | |||||||
01/09/2023 | XVFC/2023-24/R/21 | Refund of Excess Payment | 9,595 | 12/09/2023 | XVFC/2023-24/P/528 | Expenditures | 4,798 | |||||||
01/09/2023 | XVFC/2023-24/R/22 | Refund of Excess Payment | 2,399 | 12/09/2023 | XVFC/2023-24/P/529 | Expenditures | 4,798 | |||||||
01/09/2023 | XVFC/2023-24/R/23 | Refund of Excess Payment | 2,399 | 12/09/2023 | XVFC/2023-24/P/530 | Expenditures | 2,399 | |||||||
01/09/2023 | XVFC/2023-24/R/24 | Refund of Excess Payment | 2,399 | 12/09/2023 | XVFC/2023-24/P/531 | Expenditures | 2,399 | |||||||
01/09/2023 | XVFC/2023-24/R/25 | Refund of Excess Payment | 7,197 | 12/09/2023 | XVFC/2023-24/P/532 | Expenditures | 2,399 | |||||||
01/09/2023 | XVFC/2023-24/R/26 | Refund of Excess Payment | 7,197 | 12/09/2023 | XVFC/2023-24/P/533 | Expenditures | 2,399 | |||||||
01/09/2023 | XVFC/2023-24/R/27 | Refund of Excess Payment | 7,576 | 12/09/2023 | XVFC/2023-24/P/534 | Expenditures | 269,950 | |||||||
01/09/2023 | XVFC/2023-24/R/28 | Refund of Excess Payment | 27,133 | 14/09/2023 | XVFC/2023-24/P/535 | Expenditures | 11,200 | |||||||
01/09/2023 | XVFC/2023-24/R/29 | Refund of Excess Payment | 39,161 | 14/09/2023 | XVFC/2023-24/P/536 | Expenditures | 11,200 | |||||||
01/09/2023 | XVFC/2023-24/R/30 | Refund of Excess Payment | 26,241 | 14/09/2023 | XVFC/2023-24/P/537 | Expenditures | 19,950 | |||||||
01/09/2023 | XVFC/2023-24/R/31 | Refund of Excess Payment | 9,054 | 14/09/2023 | XVFC/2023-24/P/538 | Expenditures | 250,000 | |||||||
01/09/2023 | XVFC/2023-24/R/32 | Refund of Excess Payment | 21,696 | Expenditures | ||||||||||
01/09/2023 | XVFC/2023-24/R/33 | Refund of Excess Payment | 4,798 | Expenditures | ||||||||||
01/09/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 11,200 | Expenditures | ||||||||||
01/09/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 11,200 | Expenditures | ||||||||||
01/09/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 1,864 | Expenditures | ||||||||||
01/09/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 7,197 | Expenditures | ||||||||||
01/09/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 9,596 | Expenditures | ||||||||||
01/09/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 4,798 | Expenditures | ||||||||||
15/09/2023 | XVFC/2023-24/R/34 | Refund of Excess Payment | 269,950 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:48:30 PM. |