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.) |
22/07/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 108,200 | 21/07/2023 | XVFC/2023-24/P/26 | Expenditures | 151,200 | 25/07/2023 | XVFC/2023-24/C/1 | 2,000,000 | 25/07/2023 | XVFC/2023-24/J/2 | 300,000 | |
22/07/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 151,200 | 21/07/2023 | XVFC/2023-24/P/27 | Expenditures | 8,000 | |||||||
22/07/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 15,000 | 21/07/2023 | XVFC/2023-24/P/28 | Expenditures | 10,000 | |||||||
22/07/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 15,000 | 21/07/2023 | XVFC/2023-24/P/29 | Expenditures | 226,800 | |||||||
22/07/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 175,402 | 21/07/2023 | XVFC/2023-24/P/30 | Expenditures | 108,200 | |||||||
22/07/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 226,800 | 21/07/2023 | XVFC/2023-24/P/31 | Expenditures | 6,000 | |||||||
22/07/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 10,000 | 21/07/2023 | XVFC/2023-24/P/32 | Expenditures | 175,402 | |||||||
22/07/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 276,901 | 21/07/2023 | XVFC/2023-24/P/33 | Expenditures | 191,000 | |||||||
22/07/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 12,000 | 21/07/2023 | XVFC/2023-24/P/34 | Expenditures | 12,000 | |||||||
22/07/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 8,000 | 21/07/2023 | XVFC/2023-24/P/35 | Expenditures | 15,000 | |||||||
22/07/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 191,000 | 21/07/2023 | XVFC/2023-24/P/36 | Expenditures | 276,901 | |||||||
22/07/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 6,000 | 21/07/2023 | XVFC/2023-24/P/37 | Expenditures | 186,000 | |||||||
22/07/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 12,000 | 21/07/2023 | XVFC/2023-24/P/38 | Expenditures | 12,000 | |||||||
22/07/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 186,000 | 21/07/2023 | XVFC/2023-24/P/39 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/40 | Expenditures | 191,000 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/41 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/42 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/43 | Expenditures | 276,901 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/44 | Expenditures | 186,000 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/45 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/46 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/47 | Expenditures | 281,901 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/48 | Expenditures | 108,200 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/49 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/50 | Expenditures | 175,402 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/51 | Expenditures | 226,800 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/52 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/53 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/54 | Expenditures | 151,200 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/55 | Expenditures | 140,106 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/56 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/57 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/58 | Expenditures | 92,800 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/59 | Expenditures | 93,800 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/60 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/61 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 25/07/2023 | XVFC/2023-24/P/62 | Expenditures | 138,164 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 03:04:48 AM. |