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.) |
27/08/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 2,700 | 18/08/2023 | FFC/2023-24/P/1 | Expenditures | 49,490 | |||||||
27/08/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 900 | 26/08/2023 | XVFC/2023-24/P/42 | Expenditures | 149,810 | |||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/43 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/44 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/45 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/46 | Expenditures | 2,700 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/47 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/48 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/49 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/50 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/51 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/52 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/53 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/54 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/55 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/56 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/57 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/58 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/59 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/60 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/61 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/62 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/63 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/64 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/65 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/66 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/67 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/68 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/69 | Expenditures | 2,000 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/70 | Expenditures | 1,700 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/71 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/72 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/73 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/74 | Expenditures | 500 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/75 | Expenditures | 3,100 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/76 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/77 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/78 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/79 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/80 | Expenditures | 2,300 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/81 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/82 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/83 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/84 | Expenditures | 700 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/85 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 27/08/2023 | XVFC/2023-24/P/86 | Expenditures | 19,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 07:31:28 AM. |