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.) |
17/06/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 43,974 | 05/06/2023 | XVFC/2023-24/P/46 | Expenditures | 172,575 | |||||||
Refund of Excess Payment | 05/06/2023 | XVFC/2023-24/P/47 | Expenditures | 6,610 | ||||||||||
Refund of Excess Payment | 05/06/2023 | XVFC/2023-24/P/48 | Expenditures | 2,124 | ||||||||||
Refund of Excess Payment | 05/06/2023 | XVFC/2023-24/P/49 | Expenditures | 1,599 | ||||||||||
Refund of Excess Payment | 05/06/2023 | XVFC/2023-24/P/50 | Expenditures | 5,600 | ||||||||||
Refund of Excess Payment | 05/06/2023 | XVFC/2023-24/P/51 | Expenditures | 29,784 | ||||||||||
Refund of Excess Payment | 06/06/2023 | XVFC/2023-24/P/52 | Expenditures | 174,720 | ||||||||||
Refund of Excess Payment | 06/06/2023 | XVFC/2023-24/P/53 | Expenditures | 46,372 | ||||||||||
Refund of Excess Payment | 06/06/2023 | XVFC/2023-24/P/54 | Expenditures | 46,845 | ||||||||||
Refund of Excess Payment | 06/06/2023 | XVFC/2023-24/P/55 | Expenditures | 29,000 | ||||||||||
Refund of Excess Payment | 12/06/2023 | XVFC/2023-24/P/56 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 12/06/2023 | XVFC/2023-24/P/57 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 12/06/2023 | XVFC/2023-24/P/58 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 12/06/2023 | XVFC/2023-24/P/59 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 12/06/2023 | XVFC/2023-24/P/60 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 12/06/2023 | XVFC/2023-24/P/61 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 12/06/2023 | XVFC/2023-24/P/62 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 12/06/2023 | XVFC/2023-24/P/63 | Expenditures | 352,950 | ||||||||||
Refund of Excess Payment | 12/06/2023 | XVFC/2023-24/P/64 | Expenditures | 9,204 | ||||||||||
Refund of Excess Payment | 12/06/2023 | XVFC/2023-24/P/65 | Expenditures | 18,051 | ||||||||||
Refund of Excess Payment | 12/06/2023 | XVFC/2023-24/P/66 | Expenditures | 221,250 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/67 | Expenditures | 91,440 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/68 | Expenditures | 191,941 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/69 | Expenditures | 191,491 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/70 | Expenditures | 106,608 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/71 | Expenditures | 85,344 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/72 | Expenditures | 179,780 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/73 | Expenditures | 91,440 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/74 | Expenditures | 100,392 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/75 | Expenditures | 173,337 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/76 | Expenditures | 143,472 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/77 | Expenditures | 191,941 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/78 | Expenditures | 191,491 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/79 | Expenditures | 383,882 | ||||||||||
Refund of Excess Payment | 15/06/2023 | XVFC/2023-24/P/80 | Expenditures | 15,891 | ||||||||||
Refund of Excess Payment | 15/06/2023 | XVFC/2023-24/P/81 | Expenditures | 231,872 | ||||||||||
Refund of Excess Payment | 15/06/2023 | XVFC/2023-24/P/82 | Expenditures | 86,730 | ||||||||||
Refund of Excess Payment | 15/06/2023 | XVFC/2023-24/P/83 | Expenditures | 21,606 | ||||||||||
Refund of Excess Payment | 16/06/2023 | XVFC/2023-24/P/84 | Expenditures | 136,964 | ||||||||||
Refund of Excess Payment | 16/06/2023 | XVFC/2023-24/P/85 | Expenditures | 54,864 | ||||||||||
Refund of Excess Payment | 16/06/2023 | XVFC/2023-24/P/86 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 16/06/2023 | XVFC/2023-24/P/87 | Expenditures | 96,000 | ||||||||||
Refund of Excess Payment | 16/06/2023 | XVFC/2023-24/P/88 | Expenditures | 32,760 | ||||||||||
Refund of Excess Payment | 16/06/2023 | XVFC/2023-24/P/89 | Expenditures | 43,974 | ||||||||||
Refund of Excess Payment | 16/06/2023 | XVFC/2023-24/P/90 | Expenditures | 234,363 | ||||||||||
Refund of Excess Payment | 16/06/2023 | XVFC/2023-24/P/91 | Expenditures | 5,930 | ||||||||||
Refund of Excess Payment | 16/06/2023 | XVFC/2023-24/P/92 | Expenditures | 68,408 | ||||||||||
Refund of Excess Payment | 16/06/2023 | XVFC/2023-24/P/93 | Expenditures | 33,340 | ||||||||||
Refund of Excess Payment | 22/06/2023 | XVFC/2023-24/P/94 | Expenditures | 65,280 | ||||||||||
Refund of Excess Payment | 22/06/2023 | XVFC/2023-24/P/95 | Expenditures | 35,966 | ||||||||||
Refund of Excess Payment | 22/06/2023 | XVFC/2023-24/P/96 | Expenditures | 1,920 | ||||||||||
Refund of Excess Payment | 22/06/2023 | XVFC/2023-24/P/97 | Expenditures | 37,760 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:51:18 AM. |