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.) |
12/11/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 950 | 05/11/2023 | XVFC/2023-24/P/40 | Expenditures | 1,200 | |||||||
Refund of Excess Payment | 05/11/2023 | XVFC/2023-24/P/41 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 05/11/2023 | XVFC/2023-24/P/42 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 05/11/2023 | XVFC/2023-24/P/43 | Expenditures | 600 | ||||||||||
Refund of Excess Payment | 05/11/2023 | XVFC/2023-24/P/44 | Expenditures | 2,400 | ||||||||||
Refund of Excess Payment | 05/11/2023 | XVFC/2023-24/P/45 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 05/11/2023 | XVFC/2023-24/P/46 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 05/11/2023 | XVFC/2023-24/P/47 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 05/11/2023 | XVFC/2023-24/P/48 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 05/11/2023 | XVFC/2023-24/P/49 | Expenditures | 360 | ||||||||||
Refund of Excess Payment | 05/11/2023 | XVFC/2023-24/P/50 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 05/11/2023 | XVFC/2023-24/P/51 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 05/11/2023 | XVFC/2023-24/P/52 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 05/11/2023 | XVFC/2023-24/P/53 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 05/11/2023 | XVFC/2023-24/P/54 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 05/11/2023 | XVFC/2023-24/P/55 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 05/11/2023 | XVFC/2023-24/P/56 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 05/11/2023 | XVFC/2023-24/P/57 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 05/11/2023 | XVFC/2023-24/P/58 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 05/11/2023 | XVFC/2023-24/P/59 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 07/11/2023 | XVFC/2023-24/P/60 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 07/11/2023 | XVFC/2023-24/P/61 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 07/11/2023 | XVFC/2023-24/P/62 | Expenditures | 760 | ||||||||||
Refund of Excess Payment | 07/11/2023 | XVFC/2023-24/P/63 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 07/11/2023 | XVFC/2023-24/P/64 | Expenditures | 8,300 | ||||||||||
Refund of Excess Payment | 11/11/2023 | XVFC/2023-24/P/65 | Expenditures | 2,800 | ||||||||||
Refund of Excess Payment | 11/11/2023 | XVFC/2023-24/P/66 | Expenditures | 1,900 | ||||||||||
Refund of Excess Payment | 11/11/2023 | XVFC/2023-24/P/67 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 11/11/2023 | XVFC/2023-24/P/68 | Expenditures | 1,520 | ||||||||||
Refund of Excess Payment | 11/11/2023 | XVFC/2023-24/P/69 | Expenditures | 1,710 | ||||||||||
Refund of Excess Payment | 11/11/2023 | XVFC/2023-24/P/70 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 11/11/2023 | XVFC/2023-24/P/71 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 11/11/2023 | XVFC/2023-24/P/72 | Expenditures | 950 | ||||||||||
Refund of Excess Payment | 11/11/2023 | XVFC/2023-24/P/73 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 11/11/2023 | XVFC/2023-24/P/74 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 11/11/2023 | XVFC/2023-24/P/75 | Expenditures | 4,560 | ||||||||||
Refund of Excess Payment | 11/11/2023 | XVFC/2023-24/P/76 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 11/11/2023 | XVFC/2023-24/P/77 | Expenditures | 1,330 | ||||||||||
Refund of Excess Payment | 11/11/2023 | XVFC/2023-24/P/78 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 11/11/2023 | XVFC/2023-24/P/79 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 11/11/2023 | XVFC/2023-24/P/80 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 11/11/2023 | XVFC/2023-24/P/81 | Expenditures | 400 | ||||||||||
Refund of Excess Payment | 11/11/2023 | XVFC/2023-24/P/82 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 11/11/2023 | XVFC/2023-24/P/83 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 11/11/2023 | XVFC/2023-24/P/84 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 11/11/2023 | XVFC/2023-24/P/85 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 11/11/2023 | XVFC/2023-24/P/86 | Expenditures | 16,800 | ||||||||||
Refund of Excess Payment | 11/11/2023 | XVFC/2023-24/P/87 | Expenditures | 15,200 | ||||||||||
Refund of Excess Payment | 11/11/2023 | XVFC/2023-24/P/88 | Expenditures | 13,200 | ||||||||||
Refund of Excess Payment | 12/11/2023 | XVFC/2023-24/P/89 | Expenditures | 36,850 | ||||||||||
Refund of Excess Payment | 13/11/2023 | XVFC/2023-24/P/90 | Expenditures | 2,280 | ||||||||||
Refund of Excess Payment | 13/11/2023 | XVFC/2023-24/P/91 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 13/11/2023 | XVFC/2023-24/P/92 | Expenditures | 570 | ||||||||||
Refund of Excess Payment | 13/11/2023 | XVFC/2023-24/P/93 | Expenditures | 800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 22 Jun 2024 04:17:48 PM. |