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.) |
06/10/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 50,800 | 05/10/2023 | XVFC/2023-24/P/10 | Expenditures | 99,800 | |||||||
06/10/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 1,800 | 05/10/2023 | XVFC/2023-24/P/12 | Expenditures | 99,750 | |||||||
06/10/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 22,500 | 05/10/2023 | XVFC/2023-24/P/13 | Expenditures | 90,000 | |||||||
06/10/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 9,450 | 05/10/2023 | XVFC/2023-24/P/14 | Expenditures | 90,600 | |||||||
06/10/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 90,600 | 05/10/2023 | XVFC/2023-24/P/15 | Expenditures | 25,715 | |||||||
06/10/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 52,500 | 05/10/2023 | XVFC/2023-24/P/16 | Expenditures | 6,500 | |||||||
06/10/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 25,715 | 05/10/2023 | XVFC/2023-24/P/17 | Expenditures | 49,300 | |||||||
06/10/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 49,000 | 05/10/2023 | XVFC/2023-24/P/18 | Expenditures | 18,900 | |||||||
06/10/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 18,900 | 05/10/2023 | XVFC/2023-24/P/19 | Expenditures | 21,000 | |||||||
06/10/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 54,600 | 05/10/2023 | XVFC/2023-24/P/20 | Expenditures | 17,500 | |||||||
06/10/2023 | XVFC/2023-24/R/20 | Refund of Excess Payment | 47,250 | 05/10/2023 | XVFC/2023-24/P/9 | Expenditures | 100,800 | |||||||
06/10/2023 | XVFC/2023-24/R/21 | Refund of Excess Payment | 25,000 | 09/10/2023 | XVFC/2023-24/P/21 | Expenditures | 100,800 | |||||||
06/10/2023 | XVFC/2023-24/R/22 | Refund of Excess Payment | 17,500 | 09/10/2023 | XVFC/2023-24/P/22 | Expenditures | 99,800 | |||||||
06/10/2023 | XVFC/2023-24/R/23 | Refund of Excess Payment | 9,450 | 09/10/2023 | XVFC/2023-24/P/23 | Expenditures | 99,750 | |||||||
06/10/2023 | XVFC/2023-24/R/24 | Refund of Excess Payment | 6,500 | 09/10/2023 | XVFC/2023-24/P/24 | Expenditures | 27,090 | |||||||
06/10/2023 | XVFC/2023-24/R/25 | Refund of Excess Payment | 21,000 | 09/10/2023 | XVFC/2023-24/P/25 | Expenditures | 90,000 | |||||||
06/10/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 46,200 | 09/10/2023 | XVFC/2023-24/P/26 | Expenditures | 90,600 | |||||||
06/10/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 90,000 | 09/10/2023 | XVFC/2023-24/P/27 | Expenditures | 25,715 | |||||||
06/10/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 9,450 | 09/10/2023 | XVFC/2023-24/P/28 | Expenditures | 6,500 | |||||||
10/10/2023 | XVFC/2023-24/R/26 | Refund of Excess Payment | 90,000 | 09/10/2023 | XVFC/2023-24/P/29 | Expenditures | 49,300 | |||||||
10/10/2023 | XVFC/2023-24/R/27 | Refund of Excess Payment | 90,600 | 09/10/2023 | XVFC/2023-24/P/30 | Expenditures | 18,900 | |||||||
10/10/2023 | XVFC/2023-24/R/28 | Refund of Excess Payment | 17,500 | 09/10/2023 | XVFC/2023-24/P/31 | Expenditures | 21,000 | |||||||
10/10/2023 | XVFC/2023-24/R/29 | Refund of Excess Payment | 99,800 | 09/10/2023 | XVFC/2023-24/P/32 | Expenditures | 17,500 | |||||||
10/10/2023 | XVFC/2023-24/R/30 | Refund of Excess Payment | 100,800 | 14/10/2023 | XVFC/2023-24/P/33 | Expenditures | 100,800 | |||||||
10/10/2023 | XVFC/2023-24/R/31 | Refund of Excess Payment | 99,750 | 14/10/2023 | XVFC/2023-24/P/34 | Expenditures | 99,800 | |||||||
10/10/2023 | XVFC/2023-24/R/32 | Refund of Excess Payment | 49,300 | 14/10/2023 | XVFC/2023-24/P/35 | Expenditures | 99,750 | |||||||
10/10/2023 | XVFC/2023-24/R/33 | Refund of Excess Payment | 27,090 | 14/10/2023 | XVFC/2023-24/P/36 | Expenditures | 90,000 | |||||||
10/10/2023 | XVFC/2023-24/R/34 | Refund of Excess Payment | 6,500 | 14/10/2023 | XVFC/2023-24/P/37 | Expenditures | 90,600 | |||||||
10/10/2023 | XVFC/2023-24/R/35 | Refund of Excess Payment | 18,900 | 14/10/2023 | XVFC/2023-24/P/38 | Expenditures | 25,715 | |||||||
10/10/2023 | XVFC/2023-24/R/36 | Refund of Excess Payment | 21,000 | 14/10/2023 | XVFC/2023-24/P/39 | Expenditures | 6,500 | |||||||
10/10/2023 | XVFC/2023-24/R/37 | Refund of Excess Payment | 25,715 | 14/10/2023 | XVFC/2023-24/P/40 | Expenditures | 49,300 | |||||||
Refund of Excess Payment | 14/10/2023 | XVFC/2023-24/P/41 | Expenditures | 18,900 | ||||||||||
Refund of Excess Payment | 14/10/2023 | XVFC/2023-24/P/42 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 14/10/2023 | XVFC/2023-24/P/43 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 14/10/2023 | XVFC/2023-24/P/45 | Expenditures | 27,090 | ||||||||||
Refund of Excess Payment | 14/10/2023 | XVFC/2023-24/P/46 | Expenditures | 27,090 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 02:06:11 AM. |