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.) |
08/10/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 2,652 | 06/10/2023 | XVFC/2023-24/P/53 | Expenditures | 46,812 | |||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/54 | Expenditures | 45,245 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/55 | Expenditures | 33,634 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/56 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/57 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/58 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 07/10/2023 | XVFC/2023-24/P/59 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 07/10/2023 | XVFC/2023-24/P/60 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 07/10/2023 | XVFC/2023-24/P/61 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 07/10/2023 | XVFC/2023-24/P/62 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 07/10/2023 | XVFC/2023-24/P/63 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 07/10/2023 | XVFC/2023-24/P/64 | Expenditures | 2,652 | ||||||||||
Refund of Excess Payment | 19/10/2023 | FFC/2023-24/P/10 | Expenditures | 4,760 | ||||||||||
Refund of Excess Payment | 19/10/2023 | FFC/2023-24/P/11 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 19/10/2023 | FFC/2023-24/P/12 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 19/10/2023 | FFC/2023-24/P/7 | Expenditures | 4,510 | ||||||||||
Refund of Excess Payment | 19/10/2023 | FFC/2023-24/P/8 | Expenditures | 4,490 | ||||||||||
Refund of Excess Payment | 19/10/2023 | FFC/2023-24/P/9 | Expenditures | 4,140 | ||||||||||
Refund of Excess Payment | 19/10/2023 | XVFC/2023-24/P/65 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 19/10/2023 | XVFC/2023-24/P/66 | Expenditures | 9,696 | ||||||||||
Refund of Excess Payment | 19/10/2023 | XVFC/2023-24/P/67 | Expenditures | 9,696 | ||||||||||
Refund of Excess Payment | 19/10/2023 | XVFC/2023-24/P/68 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 19/10/2023 | XVFC/2023-24/P/69 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 19/10/2023 | XVFC/2023-24/P/70 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 19/10/2023 | XVFC/2023-24/P/71 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 19/10/2023 | XVFC/2023-24/P/72 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 19/10/2023 | XVFC/2023-24/P/73 | Expenditures | 5,280 | ||||||||||
Refund of Excess Payment | 22/10/2023 | FFC/2023-24/P/13 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 22/10/2023 | FFC/2023-24/P/14 | Expenditures | 14,492 | ||||||||||
Refund of Excess Payment | 22/10/2023 | FFC/2023-24/P/15 | Expenditures | 21,250 | ||||||||||
Refund of Excess Payment | 22/10/2023 | XVFC/2023-24/P/74 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 22/10/2023 | XVFC/2023-24/P/75 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 07:31:29 AM. |