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.) |
09/11/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 177,400 | 08/11/2023 | XVFC/2023-24/P/22 | Expenditures | 38,299 | |||||||
09/11/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 177,400 | 08/11/2023 | XVFC/2023-24/P/23 | Expenditures | 7,956 | |||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/24 | Expenditures | 45,600 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/25 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/26 | Expenditures | 14,379 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/27 | Expenditures | 19,750 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/28 | Expenditures | 98,800 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/29 | Expenditures | 114,897 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/30 | Expenditures | 23,870 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/31 | Expenditures | 60,737 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/32 | Expenditures | 99,180 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/33 | Expenditures | 99,180 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/34 | Expenditures | 61,180 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/35 | Expenditures | 151,901 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/36 | Expenditures | 124,598 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/37 | Expenditures | 153,660 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/38 | Expenditures | 67,721 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/39 | Expenditures | 177,400 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/40 | Expenditures | 11,800 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/41 | Expenditures | 23,592 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/42 | Expenditures | 98,800 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/43 | Expenditures | 98,800 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/44 | Expenditures | 98,800 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/45 | Expenditures | 98,800 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/46 | Expenditures | 168,200 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/47 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/48 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/49 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/50 | Expenditures | 85,000 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/51 | Expenditures | 99,000 | ||||||||||
Refund of Excess Payment | 13/11/2023 | XVFC/2023-24/P/52 | Expenditures | 177,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 01:26:24 AM. |