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.) |
13/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 13,593 | 01/09/2023 | XVFC/2023-24/P/106 | Expenditures | 179,250 | |||||||
Refund of Excess Payment | 01/09/2023 | XVFC/2023-24/P/107 | Expenditures | 170,700 | ||||||||||
Refund of Excess Payment | 01/09/2023 | XVFC/2023-24/P/108 | Expenditures | 177,170 | ||||||||||
Refund of Excess Payment | 01/09/2023 | XVFC/2023-24/P/109 | Expenditures | 800 | ||||||||||
Refund of Excess Payment | 01/09/2023 | XVFC/2023-24/P/110 | Expenditures | 4,800 | ||||||||||
Refund of Excess Payment | 01/09/2023 | XVFC/2023-24/P/111 | Expenditures | 32,736 | ||||||||||
Refund of Excess Payment | 01/09/2023 | XVFC/2023-24/P/112 | Expenditures | 104,180 | ||||||||||
Refund of Excess Payment | 01/09/2023 | XVFC/2023-24/P/113 | Expenditures | 49,833 | ||||||||||
Refund of Excess Payment | 01/09/2023 | XVFC/2023-24/P/114 | Expenditures | 11,000 | ||||||||||
Refund of Excess Payment | 01/09/2023 | XVFC/2023-24/P/115 | Expenditures | 250,800 | ||||||||||
Refund of Excess Payment | 01/09/2023 | XVFC/2023-24/P/116 | Expenditures | 26,780 | ||||||||||
Refund of Excess Payment | 01/09/2023 | XVFC/2023-24/P/117 | Expenditures | 60,800 | ||||||||||
Refund of Excess Payment | 01/09/2023 | XVFC/2023-24/P/118 | Expenditures | 101,394 | ||||||||||
Refund of Excess Payment | 01/09/2023 | XVFC/2023-24/P/119 | Expenditures | 196,171 | ||||||||||
Refund of Excess Payment | 01/09/2023 | XVFC/2023-24/P/120 | Expenditures | 3,555 | ||||||||||
Refund of Excess Payment | 04/09/2023 | XVFC/2023-24/P/121 | Expenditures | 35,943 | ||||||||||
Refund of Excess Payment | 04/09/2023 | XVFC/2023-24/P/122 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 04/09/2023 | XVFC/2023-24/P/123 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 04/09/2023 | XVFC/2023-24/P/124 | Expenditures | 97,243 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/125 | Expenditures | 13,593 | ||||||||||
Refund of Excess Payment | 12/09/2023 | XVFC/2023-24/P/126 | Expenditures | 46,169 | ||||||||||
Refund of Excess Payment | 14/09/2023 | XVFC/2023-24/P/127 | Expenditures | 252,220 | ||||||||||
Refund of Excess Payment | 14/09/2023 | XVFC/2023-24/P/128 | Expenditures | 44,385 | ||||||||||
Refund of Excess Payment | 16/09/2023 | XVFC/2023-24/P/129 | Expenditures | 13,593 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:56:26 PM. |