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.) |
09/01/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 4,800 | 08/01/2024 | XVFC/2023-24/P/28 | Expenditures | 14,700 | |||||||
Refund of Excess Payment | 08/01/2024 | XVFC/2023-24/P/29 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 08/01/2024 | XVFC/2023-24/P/30 | Expenditures | 3,260 | ||||||||||
Refund of Excess Payment | 08/01/2024 | XVFC/2023-24/P/31 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 08/01/2024 | XVFC/2023-24/P/32 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 08/01/2024 | XVFC/2023-24/P/33 | Expenditures | 40,450 | ||||||||||
Refund of Excess Payment | 08/01/2024 | XVFC/2023-24/P/34 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 08/01/2024 | XVFC/2023-24/P/35 | Expenditures | 28,750 | ||||||||||
Refund of Excess Payment | 08/01/2024 | XVFC/2023-24/P/36 | Expenditures | 14,986 | ||||||||||
Refund of Excess Payment | 08/01/2024 | XVFC/2023-24/P/37 | Expenditures | 14,974 | ||||||||||
Refund of Excess Payment | 08/01/2024 | XVFC/2023-24/P/38 | Expenditures | 16,048 | ||||||||||
Refund of Excess Payment | 08/01/2024 | XVFC/2023-24/P/39 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 13/01/2024 | XVFC/2023-24/P/40 | Expenditures | 26,250 | ||||||||||
Refund of Excess Payment | 13/01/2024 | XVFC/2023-24/P/41 | Expenditures | 41,750 | ||||||||||
Refund of Excess Payment | 25/01/2024 | XVFC/2023-24/P/42 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/44 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/45 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/46 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/47 | Expenditures | 13,300 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/48 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/49 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/50 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/51 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/52 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/53 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/54 | Expenditures | 25,300 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/55 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/56 | Expenditures | 113,750 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/57 | Expenditures | 13,950 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/58 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/59 | Expenditures | 5,010 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/60 | Expenditures | 6,180 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/61 | Expenditures | 2,580 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/62 | Expenditures | 3,870 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/63 | Expenditures | 29,400 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/65 | Expenditures | 13,888 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 08:05:00 AM. |