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.) |
07/11/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 37,500 | 06/11/2023 | XVFC/2023-24/P/46 | Expenditures | 193,782 | |||||||
10/11/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 17,702 | 06/11/2023 | XVFC/2023-24/P/47 | Expenditures | 342,260 | |||||||
10/11/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 49,633 | 06/11/2023 | XVFC/2023-24/P/48 | Expenditures | 37,500 | |||||||
10/11/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 3,317 | 06/11/2023 | XVFC/2023-24/P/49 | Expenditures | 45,207 | |||||||
10/11/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 304,344 | 06/11/2023 | XVFC/2023-24/P/50 | Expenditures | 244,500 | |||||||
Refund of Excess Payment | 06/11/2023 | XVFC/2023-24/P/51 | Expenditures | 756,000 | ||||||||||
Refund of Excess Payment | 06/11/2023 | XVFC/2023-24/P/52 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 06/11/2023 | XVFC/2023-24/P/53 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 06/11/2023 | XVFC/2023-24/P/54 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 06/11/2023 | XVFC/2023-24/P/55 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 06/11/2023 | XVFC/2023-24/P/56 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 06/11/2023 | XVFC/2023-24/P/57 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 06/11/2023 | XVFC/2023-24/P/58 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 06/11/2023 | XVFC/2023-24/P/59 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 06/11/2023 | XVFC/2023-24/P/60 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 06/11/2023 | XVFC/2023-24/P/61 | Expenditures | 84,000 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/62 | Expenditures | 199,958 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/63 | Expenditures | 199,958 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/64 | Expenditures | 199,958 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/65 | Expenditures | 199,958 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/66 | Expenditures | 199,958 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/67 | Expenditures | 199,958 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/68 | Expenditures | 304,344 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/69 | Expenditures | 49,633 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/70 | Expenditures | 17,702 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/71 | Expenditures | 3,317 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/72 | Expenditures | 44,940 | ||||||||||
Refund of Excess Payment | 29/11/2023 | XVFC/2023-24/P/73 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 29/11/2023 | XVFC/2023-24/P/74 | Expenditures | 3,317 | ||||||||||
Refund of Excess Payment | 29/11/2023 | XVFC/2023-24/P/75 | Expenditures | 17,702 | ||||||||||
Refund of Excess Payment | 29/11/2023 | XVFC/2023-24/P/76 | Expenditures | 49,633 | ||||||||||
Refund of Excess Payment | 29/11/2023 | XVFC/2023-24/P/77 | Expenditures | 304,344 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:46:14 PM. |