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/2 | Refund of Excess Payment | 1,200 | 01/08/2023 | XVFC/2023-24/P/4 | Expenditures | 98,400 | |||||||
27/08/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 2,800 | 01/08/2023 | XVFC/2023-24/P/5 | Expenditures | 67,500 | |||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/10 | Expenditures | 3,800 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/11 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/12 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/13 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/14 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/15 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/16 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/17 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/18 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/19 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/20 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/21 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/22 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/23 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/24 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/25 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/26 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/27 | Expenditures | 1,800 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/28 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/6 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/7 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/8 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/9 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/37 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/38 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/39 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/40 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/41 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/42 | Expenditures | 1,400 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/43 | Expenditures | 14,800 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/44 | Expenditures | 3,600 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/45 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/46 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 29/08/2023 | XVFC/2023-24/P/47 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 29/08/2023 | XVFC/2023-24/P/48 | Expenditures | 1,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 05:06:36 PM. |