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.) |
05/06/2023 | XVFC/2023-24/R/2 | Transfer | 444,300 | 06/06/2023 | XVFC/2023-24/P/31 | Expenditures | 15,850 | |||||||
05/06/2023 | XVFC/2023-24/R/3 | Direct Receipts | 253,869 | 06/06/2023 | XVFC/2023-24/P/32 | Expenditures | 21,075 | |||||||
07/06/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 12,275 | 06/06/2023 | XVFC/2023-24/P/33 | Expenditures | 150,050 | |||||||
07/06/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 12,275 | 06/06/2023 | XVFC/2023-24/P/34 | Expenditures | 108,870 | |||||||
07/06/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 12,275 | 15/06/2023 | XVFC/2023-24/P/35 | Expenditures | 8,800 | |||||||
07/06/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 8,800 | 15/06/2023 | XVFC/2023-24/P/36 | Expenditures | 12,275 | |||||||
07/06/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 8,800 | 15/06/2023 | XVFC/2023-24/P/37 | Expenditures | 2,210 | |||||||
07/06/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 8,800 | 15/06/2023 | XVFC/2023-24/P/38 | Expenditures | 1,326 | |||||||
07/06/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 8,800 | 15/06/2023 | XVFC/2023-24/P/39 | Expenditures | 1,326 | |||||||
07/06/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 8,800 | 15/06/2023 | XVFC/2023-24/P/40 | Expenditures | 1,326 | |||||||
07/06/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 8,800 | 15/06/2023 | XVFC/2023-24/P/41 | Expenditures | 21,299 | |||||||
07/06/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 8,800 | 15/06/2023 | XVFC/2023-24/P/42 | Expenditures | 15,000 | |||||||
07/06/2023 | XVFC/2023-24/R/20 | Refund of Excess Payment | 29,400 | 15/06/2023 | XVFC/2023-24/P/43 | Expenditures | 29,400 | |||||||
07/06/2023 | XVFC/2023-24/R/21 | Refund of Excess Payment | 29,400 | 15/06/2023 | XVFC/2023-24/P/44 | Expenditures | 49,500 | |||||||
07/06/2023 | XVFC/2023-24/R/22 | Refund of Excess Payment | 2,210 | 15/06/2023 | XVFC/2023-24/P/45 | Expenditures | 23,670 | |||||||
07/06/2023 | XVFC/2023-24/R/23 | Refund of Excess Payment | 2,210 | 15/06/2023 | XVFC/2023-24/P/46 | Expenditures | 33,000 | |||||||
07/06/2023 | XVFC/2023-24/R/24 | Refund of Excess Payment | 1,326 | 15/06/2023 | XVFC/2023-24/P/47 | Expenditures | 52,200 | |||||||
07/06/2023 | XVFC/2023-24/R/25 | Refund of Excess Payment | 1,326 | 29/06/2023 | XVFC/2023-24/P/48 | Expenditures | 9,525 | |||||||
07/06/2023 | XVFC/2023-24/R/26 | Refund of Excess Payment | 1,326 | 29/06/2023 | XVFC/2023-24/P/49 | Expenditures | 7,956 | |||||||
07/06/2023 | XVFC/2023-24/R/27 | Refund of Excess Payment | 1,326 | 30/06/2023 | XVFC/2023-24/P/50 | Expenditures | 32,900 | |||||||
07/06/2023 | XVFC/2023-24/R/28 | Refund of Excess Payment | 1,326 | Expenditures | ||||||||||
07/06/2023 | XVFC/2023-24/R/29 | Refund of Excess Payment | 1,326 | Expenditures | ||||||||||
07/06/2023 | XVFC/2023-24/R/30 | Refund of Excess Payment | 1,326 | Expenditures | ||||||||||
07/06/2023 | XVFC/2023-24/R/31 | Refund of Excess Payment | 49,500 | Expenditures | ||||||||||
07/06/2023 | XVFC/2023-24/R/32 | Refund of Excess Payment | 15,000 | Expenditures | ||||||||||
07/06/2023 | XVFC/2023-24/R/33 | Refund of Excess Payment | 108,870 | Expenditures | ||||||||||
07/06/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 1,326 | Expenditures | ||||||||||
07/06/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 1,326 | Expenditures | ||||||||||
07/06/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 1,326 | Expenditures | ||||||||||
07/06/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 1,326 | Expenditures | ||||||||||
07/06/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 1,326 | Expenditures | ||||||||||
07/06/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 12,275 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:18:27 PM. |