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.) |
04/10/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 1,365 | 03/10/2023 | XVFC/2023-24/P/16 | Expenditures | 1,170 | |||||||
04/10/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 1,170 | 03/10/2023 | XVFC/2023-24/P/17 | Expenditures | 1,365 | |||||||
04/10/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 1,170 | 03/10/2023 | XVFC/2023-24/P/18 | Expenditures | 780 | |||||||
04/10/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 1,365 | 03/10/2023 | XVFC/2023-24/P/19 | Expenditures | 1,365 | |||||||
04/10/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 1,170 | 03/10/2023 | XVFC/2023-24/P/20 | Expenditures | 975 | |||||||
04/10/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 1,170 | 03/10/2023 | XVFC/2023-24/P/21 | Expenditures | 1,170 | |||||||
04/10/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 390 | 03/10/2023 | XVFC/2023-24/P/22 | Expenditures | 1,170 | |||||||
04/10/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 1,365 | 03/10/2023 | XVFC/2023-24/P/23 | Expenditures | 1,170 | |||||||
04/10/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 1,170 | 03/10/2023 | XVFC/2023-24/P/24 | Expenditures | 1,170 | |||||||
04/10/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 585 | 03/10/2023 | XVFC/2023-24/P/25 | Expenditures | 195 | |||||||
04/10/2023 | XVFC/2023-24/R/20 | Refund of Excess Payment | 1,170 | 03/10/2023 | XVFC/2023-24/P/26 | Expenditures | 1,170 | |||||||
04/10/2023 | XVFC/2023-24/R/21 | Refund of Excess Payment | 1,170 | 03/10/2023 | XVFC/2023-24/P/27 | Expenditures | 1,365 | |||||||
04/10/2023 | XVFC/2023-24/R/22 | Refund of Excess Payment | 390 | 03/10/2023 | XVFC/2023-24/P/28 | Expenditures | 975 | |||||||
04/10/2023 | XVFC/2023-24/R/23 | Refund of Excess Payment | 1,560 | 03/10/2023 | XVFC/2023-24/P/29 | Expenditures | 1,365 | |||||||
04/10/2023 | XVFC/2023-24/R/24 | Refund of Excess Payment | 1,462 | 03/10/2023 | XVFC/2023-24/P/30 | Expenditures | 1,170 | |||||||
04/10/2023 | XVFC/2023-24/R/25 | Refund of Excess Payment | 975 | 03/10/2023 | XVFC/2023-24/P/31 | Expenditures | 1,072 | |||||||
04/10/2023 | XVFC/2023-24/R/26 | Refund of Excess Payment | 780 | 03/10/2023 | XVFC/2023-24/P/32 | Expenditures | 1,267 | |||||||
04/10/2023 | XVFC/2023-24/R/27 | Refund of Excess Payment | 975 | 03/10/2023 | XVFC/2023-24/P/33 | Expenditures | 1,462 | |||||||
04/10/2023 | XVFC/2023-24/R/28 | Refund of Excess Payment | 390 | 03/10/2023 | XVFC/2023-24/P/34 | Expenditures | 1,365 | |||||||
04/10/2023 | XVFC/2023-24/R/29 | Refund of Excess Payment | 390 | 03/10/2023 | XVFC/2023-24/P/35 | Expenditures | 975 | |||||||
04/10/2023 | XVFC/2023-24/R/30 | Refund of Excess Payment | 975 | 03/10/2023 | XVFC/2023-24/P/36 | Expenditures | 390 | |||||||
04/10/2023 | XVFC/2023-24/R/31 | Refund of Excess Payment | 1,365 | 03/10/2023 | XVFC/2023-24/P/37 | Expenditures | 390 | |||||||
04/10/2023 | XVFC/2023-24/R/32 | Refund of Excess Payment | 1,170 | 03/10/2023 | XVFC/2023-24/P/38 | Expenditures | 780 | |||||||
04/10/2023 | XVFC/2023-24/R/33 | Refund of Excess Payment | 877 | 03/10/2023 | XVFC/2023-24/P/39 | Expenditures | 1,170 | |||||||
04/10/2023 | XVFC/2023-24/R/34 | Refund of Excess Payment | 780 | 03/10/2023 | XVFC/2023-24/P/40 | Expenditures | 975 | |||||||
04/10/2023 | XVFC/2023-24/R/35 | Refund of Excess Payment | 1,072 | 03/10/2023 | XVFC/2023-24/P/41 | Expenditures | 877 | |||||||
04/10/2023 | XVFC/2023-24/R/36 | Refund of Excess Payment | 1,170 | 03/10/2023 | XVFC/2023-24/P/42 | Expenditures | 975 | |||||||
04/10/2023 | XVFC/2023-24/R/37 | Refund of Excess Payment | 1,267 | 03/10/2023 | XVFC/2023-24/P/43 | Expenditures | 1,170 | |||||||
04/10/2023 | XVFC/2023-24/R/38 | Refund of Excess Payment | 1,170 | 03/10/2023 | XVFC/2023-24/P/44 | Expenditures | 1,170 | |||||||
04/10/2023 | XVFC/2023-24/R/39 | Refund of Excess Payment | 1,170 | 03/10/2023 | XVFC/2023-24/P/45 | Expenditures | 1,365 | |||||||
04/10/2023 | XVFC/2023-24/R/40 | Refund of Excess Payment | 1,365 | 03/10/2023 | XVFC/2023-24/P/46 | Expenditures | 1,170 | |||||||
04/10/2023 | XVFC/2023-24/R/41 | Refund of Excess Payment | 1,365 | 03/10/2023 | XVFC/2023-24/P/47 | Expenditures | 1,170 | |||||||
04/10/2023 | XVFC/2023-24/R/42 | Refund of Excess Payment | 975 | 03/10/2023 | XVFC/2023-24/P/48 | Expenditures | 1,560 | |||||||
04/10/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 1,170 | 03/10/2023 | XVFC/2023-24/P/49 | Expenditures | 1,365 | |||||||
04/10/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 975 | 03/10/2023 | XVFC/2023-24/P/50 | Expenditures | 585 | |||||||
04/10/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 1,365 | 03/10/2023 | XVFC/2023-24/P/51 | Expenditures | 390 | |||||||
04/10/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 1,170 | 03/10/2023 | XVFC/2023-24/P/52 | Expenditures | 1,170 | |||||||
22/10/2023 | XVFC/2023-24/R/43 | Refund of Excess Payment | 195 | 03/10/2023 | XVFC/2023-24/P/53 | Expenditures | 390 | |||||||
22/10/2023 | XVFC/2023-24/R/44 | Refund of Excess Payment | 195 | 14/10/2023 | XVFC/2023-24/P/54 | Expenditures | 87,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 07:29:25 PM. |