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.) |
18/01/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 3,934 | 02/01/2024 | XVFC/2023-24/P/210 | Expenditures | 143,931 | |||||||
Refund of Excess Payment | 02/01/2024 | XVFC/2023-24/P/211 | Expenditures | 125,610 | ||||||||||
Refund of Excess Payment | 02/01/2024 | XVFC/2023-24/P/212 | Expenditures | 26,562 | ||||||||||
Refund of Excess Payment | 02/01/2024 | XVFC/2023-24/P/213 | Expenditures | 35,280 | ||||||||||
Refund of Excess Payment | 02/01/2024 | XVFC/2023-24/P/214 | Expenditures | 124,920 | ||||||||||
Refund of Excess Payment | 02/01/2024 | XVFC/2023-24/P/215 | Expenditures | 11,865 | ||||||||||
Refund of Excess Payment | 02/01/2024 | XVFC/2023-24/P/216 | Expenditures | 7,670 | ||||||||||
Refund of Excess Payment | 02/01/2024 | XVFC/2023-24/P/217 | Expenditures | 6,600 | ||||||||||
Refund of Excess Payment | 02/01/2024 | XVFC/2023-24/P/218 | Expenditures | 309,750 | ||||||||||
Refund of Excess Payment | 02/01/2024 | XVFC/2023-24/P/219 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 02/01/2024 | XVFC/2023-24/P/220 | Expenditures | 73,920 | ||||||||||
Refund of Excess Payment | 02/01/2024 | XVFC/2023-24/P/221 | Expenditures | 115,220 | ||||||||||
Refund of Excess Payment | 02/01/2024 | XVFC/2023-24/P/222 | Expenditures | 58,290 | ||||||||||
Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/224 | Expenditures | 327,450 | ||||||||||
Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/225 | Expenditures | 1,239 | ||||||||||
Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/226 | Expenditures | 63,280 | ||||||||||
Refund of Excess Payment | 17/01/2024 | XVFC/2023-24/P/227 | Expenditures | 127,094 | ||||||||||
Refund of Excess Payment | 17/01/2024 | XVFC/2023-24/P/228 | Expenditures | 12,052 | ||||||||||
Refund of Excess Payment | 17/01/2024 | XVFC/2023-24/P/229 | Expenditures | 55,000 | ||||||||||
Refund of Excess Payment | 17/01/2024 | XVFC/2023-24/P/230 | Expenditures | 70,100 | ||||||||||
Refund of Excess Payment | 17/01/2024 | XVFC/2023-24/P/231 | Expenditures | 82,170 | ||||||||||
Refund of Excess Payment | 17/01/2024 | XVFC/2023-24/P/232 | Expenditures | 3,934 | ||||||||||
Refund of Excess Payment | 17/01/2024 | XVFC/2023-24/P/233 | Expenditures | 20,580 | ||||||||||
Refund of Excess Payment | 20/01/2024 | XVFC/2023-24/P/234 | Expenditures | 285,120 | ||||||||||
Refund of Excess Payment | 20/01/2024 | XVFC/2023-24/P/235 | Expenditures | 288,000 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/236 | Expenditures | 46,787 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/237 | Expenditures | 21,000 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/238 | Expenditures | 14,700 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/239 | Expenditures | 64,787 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/240 | Expenditures | 60,210 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/241 | Expenditures | 65,000 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/242 | Expenditures | 42,525 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/243 | Expenditures | 163,548 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/244 | Expenditures | 70,370 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/245 | Expenditures | 232,342 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/246 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/247 | Expenditures | 1,140 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/248 | Expenditures | 1,950 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/249 | Expenditures | 55,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:32:13 PM. |