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.) |
15/12/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 166,100 | 02/12/2023 | XVFC/2023-24/P/161 | Expenditures | 299,800 | |||||||
Refund of Excess Payment | 02/12/2023 | XVFC/2023-24/P/162 | Expenditures | 96,153 | ||||||||||
Refund of Excess Payment | 02/12/2023 | XVFC/2023-24/P/163 | Expenditures | 7,840 | ||||||||||
Refund of Excess Payment | 02/12/2023 | XVFC/2023-24/P/164 | Expenditures | 108,902 | ||||||||||
Refund of Excess Payment | 08/12/2023 | XVFC/2023-24/P/165 | Expenditures | 81,200 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/166 | Expenditures | 13,329 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/167 | Expenditures | 99,200 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/168 | Expenditures | 85,020 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/169 | Expenditures | 99,200 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/170 | Expenditures | 166,100 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/171 | Expenditures | 13,555 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/172 | Expenditures | 52,065 | ||||||||||
Refund of Excess Payment | 13/12/2023 | XVFC/2023-24/P/173 | Expenditures | 63,692 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/174 | Expenditures | 70,800 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/175 | Expenditures | 16,720 | ||||||||||
Refund of Excess Payment | 14/12/2023 | XVFC/2023-24/P/176 | Expenditures | 110,405 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/177 | Expenditures | 208,260 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/178 | Expenditures | 87,793 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/179 | Expenditures | 3,712 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/180 | Expenditures | 81,200 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/181 | Expenditures | 113,030 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/182 | Expenditures | 149,256 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/183 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/184 | Expenditures | 31,600 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/185 | Expenditures | 44,617 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/186 | Expenditures | 41,629 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/187 | Expenditures | 166,100 | ||||||||||
Refund of Excess Payment | 20/12/2023 | XVFC/2023-24/P/188 | Expenditures | 298,800 | ||||||||||
Refund of Excess Payment | 20/12/2023 | XVFC/2023-24/P/189 | Expenditures | 196,160 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/190 | Expenditures | 392,000 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/191 | Expenditures | 195,999 | ||||||||||
Refund of Excess Payment | 22/12/2023 | XVFC/2023-24/P/192 | Expenditures | 231,800 | ||||||||||
Refund of Excess Payment | 22/12/2023 | XVFC/2023-24/P/193 | Expenditures | 164,153 | ||||||||||
Refund of Excess Payment | 22/12/2023 | XVFC/2023-24/P/194 | Expenditures | 208,751 | ||||||||||
Refund of Excess Payment | 22/12/2023 | XVFC/2023-24/P/195 | Expenditures | 10,680 | ||||||||||
Refund of Excess Payment | 22/12/2023 | XVFC/2023-24/P/196 | Expenditures | 76,294 | ||||||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/197 | Expenditures | 194,360 | ||||||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/198 | Expenditures | 6,150 | ||||||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/199 | Expenditures | 96,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:32:21 AM. |