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.) |
04/02/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 25,200 | 03/02/2024 | XVFC/2023-24/P/55 | Expenditures | 71,680 | |||||||
04/02/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 71,680 | 03/02/2024 | XVFC/2023-24/P/56 | Expenditures | 27,300 | |||||||
04/02/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 71,680 | 03/02/2024 | XVFC/2023-24/P/57 | Expenditures | 87,780 | |||||||
04/02/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 42,000 | 03/02/2024 | XVFC/2023-24/P/58 | Expenditures | 49,980 | |||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/59 | Expenditures | 23,100 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/60 | Expenditures | 24,570 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/61 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/62 | Expenditures | 71,680 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/63 | Expenditures | 56,700 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/64 | Expenditures | 59,850 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/65 | Expenditures | 53,760 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/66 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/67 | Expenditures | 26,460 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/68 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/69 | Expenditures | 43,008 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/70 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/71 | Expenditures | 37,800 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/72 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/73 | Expenditures | 71,680 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/74 | Expenditures | 25,200 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/75 | Expenditures | 42,000 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/76 | Expenditures | 71,680 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/77 | Expenditures | 76,339 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/78 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/79 | Expenditures | 87,780 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/80 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/81 | Expenditures | 35,840 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/82 | Expenditures | 76,339 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/83 | Expenditures | 27,300 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/84 | Expenditures | 87,780 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/85 | Expenditures | 49,980 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:08:45 AM. |