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.) |
09/02/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 147,900 | 02/02/2024 | XVFC/2023-24/P/80 | Expenditures | 82,600 | |||||||
Refund of Excess Payment | 02/02/2024 | XVFC/2023-24/P/81 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 02/02/2024 | XVFC/2023-24/P/82 | Expenditures | 78,200 | ||||||||||
Refund of Excess Payment | 02/02/2024 | XVFC/2023-24/P/83 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 02/02/2024 | XVFC/2023-24/P/84 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 02/02/2024 | XVFC/2023-24/P/85 | Expenditures | 5,595 | ||||||||||
Refund of Excess Payment | 02/02/2024 | XVFC/2023-24/P/86 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 02/02/2024 | XVFC/2023-24/P/87 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 05/02/2024 | XVFC/2023-24/P/88 | Expenditures | 147,900 | ||||||||||
Refund of Excess Payment | 05/02/2024 | XVFC/2023-24/P/89 | Expenditures | 71,740 | ||||||||||
Refund of Excess Payment | 08/02/2024 | FFC/2023-24/P/2 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/90 | Expenditures | 29,393 | ||||||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/91 | Expenditures | 147,900 | ||||||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/92 | Expenditures | 22,700 | ||||||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/93 | Expenditures | 98,952 | ||||||||||
Refund of Excess Payment | 19/02/2024 | XVFC/2023-24/P/94 | Expenditures | 76,000 | ||||||||||
Refund of Excess Payment | 19/02/2024 | XVFC/2023-24/P/95 | Expenditures | 30,600 | ||||||||||
Refund of Excess Payment | 19/02/2024 | XVFC/2023-24/P/96 | Expenditures | 42,500 | ||||||||||
Refund of Excess Payment | 19/02/2024 | XVFC/2023-24/P/97 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 19/02/2024 | XVFC/2023-24/P/98 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/100 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/101 | Expenditures | 51,000 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/102 | Expenditures | 78,500 | ||||||||||
Refund of Excess Payment | 28/02/2024 | XVFC/2023-24/P/99 | Expenditures | 8,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:06:26 AM. |