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.) |
14/06/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 3,900 | 13/06/2023 | XVFC/2023-24/P/33 | Expenditures | 32,500 | |||||||
15/06/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 800 | 13/06/2023 | XVFC/2023-24/P/34 | Expenditures | 111,000 | |||||||
15/06/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 1,200 | 13/06/2023 | XVFC/2023-24/P/35 | Expenditures | 20,100 | |||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/36 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/37 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/38 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/39 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/40 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/41 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/42 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/43 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/44 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/45 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/46 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/47 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/48 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/49 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/50 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/51 | Expenditures | 2,600 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/52 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/53 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/54 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/55 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/56 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/57 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/58 | Expenditures | 3,900 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/59 | Expenditures | 2,450 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/60 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 14/06/2023 | XVFC/2023-24/P/61 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 14/06/2023 | XVFC/2023-24/P/62 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 14/06/2023 | XVFC/2023-24/P/63 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 14/06/2023 | XVFC/2023-24/P/64 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 14/06/2023 | XVFC/2023-24/P/65 | Expenditures | 1,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 11:00:21 PM. |