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.) |
10/08/2023 | XVFC/2023-24/R/6 | Transfer | 741,000 | 10/08/2023 | XVFC/2023-24/P/10 | Expenditures | 45,000 | |||||||
11/08/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 34,500 | 10/08/2023 | XVFC/2023-24/P/11 | Expenditures | 35,000 | |||||||
14/08/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 360 | 10/08/2023 | XVFC/2023-24/P/12 | Expenditures | 34,500 | |||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/13 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/14 | Expenditures | 183,356 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/8 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/9 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/15 | Expenditures | 34,500 | ||||||||||
Refund of Excess Payment | 13/08/2023 | XVFC/2023-24/P/16 | Expenditures | 69,960 | ||||||||||
Refund of Excess Payment | 16/08/2023 | XVFC/2023-24/P/17 | Expenditures | 49,775 | ||||||||||
Refund of Excess Payment | 16/08/2023 | XVFC/2023-24/P/18 | Expenditures | 49,350 | ||||||||||
Refund of Excess Payment | 16/08/2023 | XVFC/2023-24/P/19 | Expenditures | 49,560 | ||||||||||
Refund of Excess Payment | 16/08/2023 | XVFC/2023-24/P/20 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 16/08/2023 | XVFC/2023-24/P/21 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/40 | Expenditures | 33,600 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/41 | Expenditures | 46,709 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/42 | Expenditures | 49,140 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/43 | Expenditures | 47,039 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/44 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/45 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/46 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/47 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/48 | Expenditures | 49,600 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/49 | Expenditures | 26,495 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/50 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/51 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/52 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/53 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/54 | Expenditures | 49,980 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/55 | Expenditures | 45,271 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/56 | Expenditures | 17,150 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/57 | Expenditures | 17,150 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/58 | Expenditures | 17,150 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/59 | Expenditures | 12,250 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/60 | Expenditures | 12,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:18:07 AM. |