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.) |
28/02/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 65,136 | 04/02/2024 | XVFC/2023-24/P/168 | Expenditures | 111,443 | |||||||
Refund of Excess Payment | 04/02/2024 | XVFC/2023-24/P/169 | Expenditures | 215,078 | ||||||||||
Refund of Excess Payment | 04/02/2024 | XVFC/2023-24/P/170 | Expenditures | 58,256 | ||||||||||
Refund of Excess Payment | 11/02/2024 | XVFC/2023-24/P/171 | Expenditures | 129,253 | ||||||||||
Refund of Excess Payment | 11/02/2024 | XVFC/2023-24/P/172 | Expenditures | 197,085 | ||||||||||
Refund of Excess Payment | 11/02/2024 | XVFC/2023-24/P/173 | Expenditures | 92,788 | ||||||||||
Refund of Excess Payment | 11/02/2024 | XVFC/2023-24/P/174 | Expenditures | 74,252 | ||||||||||
Refund of Excess Payment | 11/02/2024 | XVFC/2023-24/P/175 | Expenditures | 213,125 | ||||||||||
Refund of Excess Payment | 11/02/2024 | XVFC/2023-24/P/176 | Expenditures | 92,541 | ||||||||||
Refund of Excess Payment | 11/02/2024 | XVFC/2023-24/P/177 | Expenditures | 71,278 | ||||||||||
Refund of Excess Payment | 11/02/2024 | XVFC/2023-24/P/178 | Expenditures | 63,714 | ||||||||||
Refund of Excess Payment | 11/02/2024 | XVFC/2023-24/P/179 | Expenditures | 214,138 | ||||||||||
Refund of Excess Payment | 14/02/2024 | XVFC/2023-24/P/180 | Expenditures | 207,963 | ||||||||||
Refund of Excess Payment | 14/02/2024 | XVFC/2023-24/P/181 | Expenditures | 92,788 | ||||||||||
Refund of Excess Payment | 14/02/2024 | XVFC/2023-24/P/182 | Expenditures | 118,810 | ||||||||||
Refund of Excess Payment | 24/02/2024 | XVFC/2023-24/P/183 | Expenditures | 207,604 | ||||||||||
Refund of Excess Payment | 24/02/2024 | XVFC/2023-24/P/184 | Expenditures | 202,931 | ||||||||||
Refund of Excess Payment | 24/02/2024 | XVFC/2023-24/P/185 | Expenditures | 207,336 | ||||||||||
Refund of Excess Payment | 24/02/2024 | XVFC/2023-24/P/186 | Expenditures | 211,748 | ||||||||||
Refund of Excess Payment | 24/02/2024 | XVFC/2023-24/P/187 | Expenditures | 115,522 | ||||||||||
Refund of Excess Payment | 24/02/2024 | XVFC/2023-24/P/188 | Expenditures | 201,010 | ||||||||||
Refund of Excess Payment | 24/02/2024 | XVFC/2023-24/P/189 | Expenditures | 71,923 | ||||||||||
Refund of Excess Payment | 24/02/2024 | XVFC/2023-24/P/190 | Expenditures | 38,423 | ||||||||||
Refund of Excess Payment | 24/02/2024 | XVFC/2023-24/P/191 | Expenditures | 213,224 | ||||||||||
Refund of Excess Payment | 26/02/2024 | XVFC/2023-24/P/192 | Expenditures | 205,043 | ||||||||||
Refund of Excess Payment | 27/02/2024 | XVFC/2023-24/P/193 | Expenditures | 195,196 | ||||||||||
Refund of Excess Payment | 27/02/2024 | XVFC/2023-24/P/194 | Expenditures | 211,303 | ||||||||||
Refund of Excess Payment | 27/02/2024 | XVFC/2023-24/P/195 | Expenditures | 65,136 | ||||||||||
Refund of Excess Payment | 27/02/2024 | XVFC/2023-24/P/196 | Expenditures | 204,162 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:24:09 AM. |