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.) |
08/12/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 94,036 | 04/12/2023 | XVFC/2023-24/P/159 | Expenditures | 57,800 | |||||||
Refund of Excess Payment | 04/12/2023 | XVFC/2023-24/P/162 | Expenditures | 63,200 | ||||||||||
Refund of Excess Payment | 04/12/2023 | XVFC/2023-24/P/163 | Expenditures | 63,200 | ||||||||||
Refund of Excess Payment | 04/12/2023 | XVFC/2023-24/P/164 | Expenditures | 43,296 | ||||||||||
Refund of Excess Payment | 04/12/2023 | XVFC/2023-24/P/165 | Expenditures | 25,478 | ||||||||||
Refund of Excess Payment | 04/12/2023 | XVFC/2023-24/P/166 | Expenditures | 40,610 | ||||||||||
Refund of Excess Payment | 04/12/2023 | XVFC/2023-24/P/167 | Expenditures | 33,572 | ||||||||||
Refund of Excess Payment | 04/12/2023 | XVFC/2023-24/P/168 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 04/12/2023 | XVFC/2023-24/P/169 | Expenditures | 4,200 | ||||||||||
Refund of Excess Payment | 04/12/2023 | XVFC/2023-24/P/170 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 04/12/2023 | XVFC/2023-24/P/171 | Expenditures | 23,400 | ||||||||||
Refund of Excess Payment | 07/12/2023 | XVFC/2023-24/P/179 | Expenditures | 94,036 | ||||||||||
Refund of Excess Payment | 07/12/2023 | XVFC/2023-24/P/180 | Expenditures | 27,505 | ||||||||||
Refund of Excess Payment | 07/12/2023 | XVFC/2023-24/P/181 | Expenditures | 149,220 | ||||||||||
Refund of Excess Payment | 07/12/2023 | XVFC/2023-24/P/182 | Expenditures | 47,150 | ||||||||||
Refund of Excess Payment | 07/12/2023 | XVFC/2023-24/P/183 | Expenditures | 19,000 | ||||||||||
Refund of Excess Payment | 07/12/2023 | XVFC/2023-24/P/184 | Expenditures | 13,420 | ||||||||||
Refund of Excess Payment | 11/12/2023 | XVFC/2023-24/P/188 | Expenditures | 114,683 | ||||||||||
Refund of Excess Payment | 11/12/2023 | XVFC/2023-24/P/189 | Expenditures | 76,300 | ||||||||||
Refund of Excess Payment | 11/12/2023 | XVFC/2023-24/P/190 | Expenditures | 4,750 | ||||||||||
Refund of Excess Payment | 11/12/2023 | XVFC/2023-24/P/191 | Expenditures | 1,975 | ||||||||||
Refund of Excess Payment | 11/12/2023 | XVFC/2023-24/P/192 | Expenditures | 143,712 | ||||||||||
Refund of Excess Payment | 11/12/2023 | XVFC/2023-24/P/193 | Expenditures | 143,712 | ||||||||||
Refund of Excess Payment | 11/12/2023 | XVFC/2023-24/P/194 | Expenditures | 143,712 | ||||||||||
Refund of Excess Payment | 11/12/2023 | XVFC/2023-24/P/195 | Expenditures | 157,200 | ||||||||||
Refund of Excess Payment | 11/12/2023 | XVFC/2023-24/P/196 | Expenditures | 95,808 | ||||||||||
Refund of Excess Payment | 11/12/2023 | XVFC/2023-24/P/197 | Expenditures | 95,808 | ||||||||||
Refund of Excess Payment | 11/12/2023 | XVFC/2023-24/P/198 | Expenditures | 143,712 | ||||||||||
Refund of Excess Payment | 11/12/2023 | XVFC/2023-24/P/199 | Expenditures | 285,120 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/200 | Expenditures | 20,580 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/201 | Expenditures | 94,036 | ||||||||||
Refund of Excess Payment | 18/12/2023 | XVFC/2023-24/P/202 | Expenditures | 36,000 | ||||||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/203 | Expenditures | 271,295 | ||||||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/204 | Expenditures | 87,000 | ||||||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/205 | Expenditures | 99,951 | ||||||||||
Refund of Excess Payment | 26/12/2023 | XVFC/2023-24/P/206 | Expenditures | 37,710 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/207 | Expenditures | 192,000 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/208 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/209 | Expenditures | 144,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:21:57 PM. |