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.) |
04/06/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 63,050 | 03/06/2023 | XVFC/2023-24/P/10 | Expenditures | 126,057 | |||||||
04/06/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 63,050 | 03/06/2023 | XVFC/2023-24/P/11 | Expenditures | 67,878 | |||||||
04/06/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 63,050 | 03/06/2023 | XVFC/2023-24/P/12 | Expenditures | 5,997 | |||||||
04/06/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 63,050 | 03/06/2023 | XVFC/2023-24/P/13 | Expenditures | 86,105 | |||||||
Refund of Excess Payment | 03/06/2023 | XVFC/2023-24/P/14 | Expenditures | 46,363 | ||||||||||
Refund of Excess Payment | 03/06/2023 | XVFC/2023-24/P/15 | Expenditures | 4,098 | ||||||||||
Refund of Excess Payment | 03/06/2023 | XVFC/2023-24/P/16 | Expenditures | 63,050 | ||||||||||
Refund of Excess Payment | 03/06/2023 | XVFC/2023-24/P/17 | Expenditures | 33,950 | ||||||||||
Refund of Excess Payment | 03/06/2023 | XVFC/2023-24/P/18 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/06/2023 | XVFC/2023-24/P/4 | Expenditures | 63,050 | ||||||||||
Refund of Excess Payment | 03/06/2023 | XVFC/2023-24/P/5 | Expenditures | 33,950 | ||||||||||
Refund of Excess Payment | 03/06/2023 | XVFC/2023-24/P/6 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 03/06/2023 | XVFC/2023-24/P/7 | Expenditures | 160,861 | ||||||||||
Refund of Excess Payment | 03/06/2023 | XVFC/2023-24/P/8 | Expenditures | 86,617 | ||||||||||
Refund of Excess Payment | 03/06/2023 | XVFC/2023-24/P/9 | Expenditures | 7,653 | ||||||||||
Refund of Excess Payment | 12/06/2023 | XVFC/2023-24/P/19 | Expenditures | 122,220 | ||||||||||
Refund of Excess Payment | 12/06/2023 | XVFC/2023-24/P/20 | Expenditures | 65,812 | ||||||||||
Refund of Excess Payment | 12/06/2023 | XVFC/2023-24/P/21 | Expenditures | 5,814 | ||||||||||
Refund of Excess Payment | 12/06/2023 | XVFC/2023-24/P/22 | Expenditures | 63,050 | ||||||||||
Refund of Excess Payment | 12/06/2023 | XVFC/2023-24/P/23 | Expenditures | 33,950 | ||||||||||
Refund of Excess Payment | 12/06/2023 | XVFC/2023-24/P/24 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 17/06/2023 | XVFC/2023-24/P/25 | Expenditures | 63,050 | ||||||||||
Refund of Excess Payment | 20/06/2023 | XVFC/2023-24/P/26 | Expenditures | 145,500 | ||||||||||
Refund of Excess Payment | 20/06/2023 | XVFC/2023-24/P/27 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 20/06/2023 | XVFC/2023-24/P/28 | Expenditures | 7,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 02:02:42 PM. |