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.) |
17/02/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 178,592 | 05/02/2024 | XVFC/2023-24/P/514 | Expenditures | 192,000 | |||||||
Refund of Excess Payment | 05/02/2024 | XVFC/2023-24/P/515 | Expenditures | 187,100 | ||||||||||
Refund of Excess Payment | 05/02/2024 | XVFC/2023-24/P/516 | Expenditures | 268,800 | ||||||||||
Refund of Excess Payment | 05/02/2024 | XVFC/2023-24/P/517 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 14/02/2024 | XVFC/2023-24/P/518 | Expenditures | 135,000 | ||||||||||
Refund of Excess Payment | 14/02/2024 | XVFC/2023-24/P/519 | Expenditures | 179,270 | ||||||||||
Refund of Excess Payment | 14/02/2024 | XVFC/2023-24/P/520 | Expenditures | 145,500 | ||||||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/521 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/522 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/523 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/524 | Expenditures | 223,240 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/525 | Expenditures | 223,240 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/526 | Expenditures | 223,240 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/527 | Expenditures | 223,240 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/528 | Expenditures | 223,240 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/529 | Expenditures | 223,240 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/530 | Expenditures | 223,240 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/531 | Expenditures | 178,592 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/532 | Expenditures | 178,592 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/533 | Expenditures | 178,592 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/534 | Expenditures | 178,592 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/536 | Expenditures | 357,184 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/537 | Expenditures | 178,592 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/538 | Expenditures | 178,592 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/539 | Expenditures | 178,592 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/540 | Expenditures | 89,296 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/541 | Expenditures | 178,592 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/542 | Expenditures | 178,592 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/543 | Expenditures | 89,296 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/544 | Expenditures | 89,296 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/545 | Expenditures | 89,296 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/546 | Expenditures | 89,296 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/547 | Expenditures | 89,296 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/548 | Expenditures | 89,296 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/549 | Expenditures | 89,296 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/550 | Expenditures | 89,296 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/551 | Expenditures | 89,296 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/552 | Expenditures | 267,888 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/553 | Expenditures | 89,296 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/554 | Expenditures | 66,972 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/555 | Expenditures | 89,296 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/556 | Expenditures | 89,296 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/557 | Expenditures | 89,296 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/558 | Expenditures | 89,296 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/559 | Expenditures | 89,296 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/560 | Expenditures | 89,296 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/561 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/562 | Expenditures | 180,000 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/563 | Expenditures | 171,500 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/564 | Expenditures | 141,878 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/565 | Expenditures | 189,120 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/566 | Expenditures | 388,000 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/567 | Expenditures | 194,000 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/568 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/569 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/570 | Expenditures | 8,328 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/571 | Expenditures | 194,000 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/572 | Expenditures | 97,000 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/573 | Expenditures | 103,500 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/574 | Expenditures | 211,200 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/575 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/576 | Expenditures | 192,000 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/577 | Expenditures | 192,000 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/578 | Expenditures | 144,600 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/579 | Expenditures | 192,000 | ||||||||||
Refund of Excess Payment | 26/02/2024 | XVFC/2023-24/P/580 | Expenditures | 111,620 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 06:14:53 AM. |