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.) |
14/08/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 372 | 13/08/2023 | XVFC/2023-24/P/13 | Expenditures | 1,493 | |||||||
14/08/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 30,900 | 13/08/2023 | XVFC/2023-24/P/14 | Expenditures | 5,732 | |||||||
14/08/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 9,000 | 13/08/2023 | XVFC/2023-24/P/15 | Expenditures | 7,419 | |||||||
14/08/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 30,900 | 13/08/2023 | XVFC/2023-24/P/16 | Expenditures | 22,941 | |||||||
14/08/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 320 | 13/08/2023 | XVFC/2023-24/P/17 | Expenditures | 29,200 | |||||||
14/08/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 9,000 | 13/08/2023 | XVFC/2023-24/P/18 | Expenditures | 7,300 | |||||||
14/08/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 214 | 13/08/2023 | XVFC/2023-24/P/19 | Expenditures | 9,000 | |||||||
14/08/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 7,300 | 13/08/2023 | XVFC/2023-24/P/20 | Expenditures | 9,000 | |||||||
14/08/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 442 | 13/08/2023 | XVFC/2023-24/P/21 | Expenditures | 41,200 | |||||||
14/08/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 41,200 | 13/08/2023 | XVFC/2023-24/P/22 | Expenditures | 29,800 | |||||||
14/08/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 29,200 | 13/08/2023 | XVFC/2023-24/P/23 | Expenditures | 30,900 | |||||||
14/08/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 29,800 | 13/08/2023 | XVFC/2023-24/P/24 | Expenditures | 30,900 | |||||||
15/08/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 29,200 | 14/08/2023 | XVFC/2023-24/P/25 | Expenditures | 214 | |||||||
15/08/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 214 | 14/08/2023 | XVFC/2023-24/P/26 | Expenditures | 320 | |||||||
15/08/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 7,300 | 14/08/2023 | XVFC/2023-24/P/27 | Expenditures | 372 | |||||||
15/08/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 41,200 | 14/08/2023 | XVFC/2023-24/P/28 | Expenditures | 29,200 | |||||||
15/08/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 320 | 14/08/2023 | XVFC/2023-24/P/29 | Expenditures | 7,300 | |||||||
15/08/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 372 | 14/08/2023 | XVFC/2023-24/P/30 | Expenditures | 9,000 | |||||||
15/08/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 30,900 | 14/08/2023 | XVFC/2023-24/P/31 | Expenditures | 9,000 | |||||||
15/08/2023 | XVFC/2023-24/R/20 | Refund of Excess Payment | 29,800 | 14/08/2023 | XVFC/2023-24/P/32 | Expenditures | 41,200 | |||||||
15/08/2023 | XVFC/2023-24/R/21 | Refund of Excess Payment | 30,900 | 14/08/2023 | XVFC/2023-24/P/33 | Expenditures | 29,800 | |||||||
15/08/2023 | XVFC/2023-24/R/22 | Refund of Excess Payment | 9,000 | 14/08/2023 | XVFC/2023-24/P/34 | Expenditures | 30,900 | |||||||
15/08/2023 | XVFC/2023-24/R/23 | Refund of Excess Payment | 9,000 | 14/08/2023 | XVFC/2023-24/P/35 | Expenditures | 30,900 | |||||||
Refund of Excess Payment | 14/08/2023 | XVFC/2023-24/P/36 | Expenditures | 32,157 | ||||||||||
Refund of Excess Payment | 20/08/2023 | XVFC/2023-24/P/37 | Expenditures | 320 | ||||||||||
Refund of Excess Payment | 20/08/2023 | XVFC/2023-24/P/38 | Expenditures | 372 | ||||||||||
Refund of Excess Payment | 20/08/2023 | XVFC/2023-24/P/39 | Expenditures | 214 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/40 | Expenditures | 29,200 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/41 | Expenditures | 7,300 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/42 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/43 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/44 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/45 | Expenditures | 30,900 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/46 | Expenditures | 30,900 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/47 | Expenditures | 41,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 02:23:13 AM. |