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.) |
22/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 50,000 | 15/03/2024 | XVFC/2023-24/P/416 | Expenditures | 180,000 | |||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/417 | Expenditures | 198,765 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/418 | Expenditures | 19,686 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/421 | Expenditures | 58,710 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/422 | Expenditures | 9,881 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/423 | Expenditures | 162,958 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/424 | Expenditures | 71,920 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/425 | Expenditures | 19,686 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/426 | Expenditures | 36,050 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/427 | Expenditures | 4,989 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/428 | Expenditures | 113,545.5 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/429 | Expenditures | 199,752 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/430 | Expenditures | 19,686 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/431 | Expenditures | 58,710 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/432 | Expenditures | 9,898 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/433 | Expenditures | 161,954 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/434 | Expenditures | 199,752 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/435 | Expenditures | 19,686 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/436 | Expenditures | 58,710 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/437 | Expenditures | 171,852 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/438 | Expenditures | 26,448 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/439 | Expenditures | 29,530 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/440 | Expenditures | 49,440 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/441 | Expenditures | 71,834 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/442 | Expenditures | 6,351 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/443 | Expenditures | 86,397 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/444 | Expenditures | 32,016 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/445 | Expenditures | 27,562 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/446 | Expenditures | 31,140 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/447 | Expenditures | 50,078 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/448 | Expenditures | 5,272 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/449 | Expenditures | 103,932 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/450 | Expenditures | 118,125 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/451 | Expenditures | 84,460 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/452 | Expenditures | 102,802 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/453 | Expenditures | 10,595 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/454 | Expenditures | 134,018 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/455 | Expenditures | 118,125 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/456 | Expenditures | 84,460 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/457 | Expenditures | 102,802 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/458 | Expenditures | 10,613 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/459 | Expenditures | 134,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/460 | Expenditures | 39,375 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/461 | Expenditures | 107,120 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/462 | Expenditures | 137,984 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/463 | Expenditures | 10,521 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/464 | Expenditures | 155,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/465 | Expenditures | 39,375 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/466 | Expenditures | 107,120 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/467 | Expenditures | 137,984 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/468 | Expenditures | 10,521 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/469 | Expenditures | 155,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/470 | Expenditures | 39,375 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/471 | Expenditures | 107,120 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/472 | Expenditures | 137,984 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/473 | Expenditures | 10,521 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/474 | Expenditures | 155,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/475 | Expenditures | 39,375 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/476 | Expenditures | 107,120 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/477 | Expenditures | 137,984 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/478 | Expenditures | 10,521 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/479 | Expenditures | 155,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/480 | Expenditures | 182,120 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/481 | Expenditures | 6,140 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/482 | Expenditures | 81,740 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/483 | Expenditures | 122,102 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/484 | Expenditures | 20,286 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/485 | Expenditures | 28,343 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/486 | Expenditures | 4,636 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/487 | Expenditures | 9,579 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/488 | Expenditures | 5,763 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/489 | Expenditures | 34,291 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/490 | Expenditures | 43,311 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/491 | Expenditures | 71,344 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/492 | Expenditures | 12,619 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/493 | Expenditures | 29,338 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/494 | Expenditures | 5,488 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/495 | Expenditures | 62,900 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/496 | Expenditures | 198,970 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/497 | Expenditures | 22,540 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/498 | Expenditures | 31,500 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/499 | Expenditures | 7,078 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/500 | Expenditures | 10,043 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/501 | Expenditures | 25,247 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/502 | Expenditures | 9,224 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/503 | Expenditures | 55,398 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/505 | Expenditures | 174,636 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/507 | Expenditures | 174,636 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/508 | Expenditures | 5,364 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/509 | Expenditures | 5,364 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/510 | Expenditures | 8,033 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/511 | Expenditures | 261,956 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/512 | Expenditures | 94,500 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/513 | Expenditures | 95,790 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/514 | Expenditures | 128,723 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/515 | Expenditures | 9,987 | ||||||||||
Refund of Excess Payment | 16/03/2024 | XVFC/2023-24/P/516 | Expenditures | 31,000 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/517 | Expenditures | 5,356 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/518 | Expenditures | 14,644 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/519 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/520 | Expenditures | 27,354.5 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/521 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/522 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/523 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/524 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/525 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/526 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/527 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/528 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/529 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/530 | Expenditures | 30,011 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/531 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/532 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/533 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/534 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/535 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/536 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/537 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:35:26 PM. |