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.) |
03/08/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 9,800 | 01/08/2023 | XVFC/2023-24/P/83 | Expenditures | 9,800 | |||||||
Refund of Excess Payment | 01/08/2023 | XVFC/2023-24/P/84 | Expenditures | 9,500 | ||||||||||
Refund of Excess Payment | 01/08/2023 | XVFC/2023-24/P/85 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 01/08/2023 | XVFC/2023-24/P/86 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 01/08/2023 | XVFC/2023-24/P/87 | Expenditures | 9,700 | ||||||||||
Refund of Excess Payment | 01/08/2023 | XVFC/2023-24/P/88 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 01/08/2023 | XVFC/2023-24/P/89 | Expenditures | 9,200 | ||||||||||
Refund of Excess Payment | 02/08/2023 | XVFC/2023-24/P/90 | Expenditures | 215,633 | ||||||||||
Refund of Excess Payment | 02/08/2023 | XVFC/2023-24/P/91 | Expenditures | 18,447 | ||||||||||
Refund of Excess Payment | 02/08/2023 | XVFC/2023-24/P/92 | Expenditures | 18,451 | ||||||||||
Refund of Excess Payment | 02/08/2023 | XVFC/2023-24/P/93 | Expenditures | 18,489 | ||||||||||
Refund of Excess Payment | 02/08/2023 | XVFC/2023-24/P/94 | Expenditures | 296,545 | ||||||||||
Refund of Excess Payment | 02/08/2023 | XVFC/2023-24/P/95 | Expenditures | 215,633 | ||||||||||
Refund of Excess Payment | 02/08/2023 | XVFC/2023-24/P/96 | Expenditures | 22,422 | ||||||||||
Refund of Excess Payment | 02/08/2023 | XVFC/2023-24/P/97 | Expenditures | 197,588 | ||||||||||
Refund of Excess Payment | 03/08/2023 | XVFC/2023-24/P/100 | Expenditures | 9,869 | ||||||||||
Refund of Excess Payment | 03/08/2023 | XVFC/2023-24/P/101 | Expenditures | 41,080 | ||||||||||
Refund of Excess Payment | 03/08/2023 | XVFC/2023-24/P/102 | Expenditures | 44,718 | ||||||||||
Refund of Excess Payment | 03/08/2023 | XVFC/2023-24/P/103 | Expenditures | 17,615 | ||||||||||
Refund of Excess Payment | 03/08/2023 | XVFC/2023-24/P/104 | Expenditures | 14,793 | ||||||||||
Refund of Excess Payment | 03/08/2023 | XVFC/2023-24/P/105 | Expenditures | 18,412 | ||||||||||
Refund of Excess Payment | 03/08/2023 | XVFC/2023-24/P/98 | Expenditures | 18,407 | ||||||||||
Refund of Excess Payment | 03/08/2023 | XVFC/2023-24/P/99 | Expenditures | 20,852 | ||||||||||
Refund of Excess Payment | 07/08/2023 | XVFC/2023-24/P/106 | Expenditures | 215,274 | ||||||||||
Refund of Excess Payment | 07/08/2023 | XVFC/2023-24/P/107 | Expenditures | 215,274 | ||||||||||
Refund of Excess Payment | 07/08/2023 | XVFC/2023-24/P/108 | Expenditures | 215,274 | ||||||||||
Refund of Excess Payment | 07/08/2023 | XVFC/2023-24/P/109 | Expenditures | 215,274 | ||||||||||
Refund of Excess Payment | 07/08/2023 | XVFC/2023-24/P/110 | Expenditures | 215,274 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/111 | Expenditures | 20,768 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:29:35 AM. |