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.) |
31/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 19,705 | 02/03/2024 | XVFC/2023-24/P/45 | Expenditures | 8,205 | |||||||
31/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 179,535 | 02/03/2024 | XVFC/2023-24/P/46 | Expenditures | 39,407 | |||||||
31/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 179,882 | 02/03/2024 | XVFC/2023-24/P/47 | Expenditures | 22,481 | |||||||
31/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 22,369 | 02/03/2024 | XVFC/2023-24/P/48 | Expenditures | 13,317 | |||||||
31/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 179,857 | 02/03/2024 | XVFC/2023-24/P/49 | Expenditures | 12,689 | |||||||
31/03/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 22,823 | 02/03/2024 | XVFC/2023-24/P/50 | Expenditures | 47,442 | |||||||
31/03/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 21,569 | 02/03/2024 | XVFC/2023-24/P/51 | Expenditures | 17,541 | |||||||
31/03/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 180,743 | 02/03/2024 | XVFC/2023-24/P/52 | Expenditures | 17,541 | |||||||
31/03/2024 | XVFC/2023-24/R/18 | Refund of Excess Payment | 179,539 | 04/03/2024 | OWN/2023-24/P/9 | Expenditures | 138,592 | |||||||
31/03/2024 | XVFC/2023-24/R/19 | Refund of Excess Payment | 18,320 | 06/03/2024 | OWN/2023-24/P/10 | Expenditures | 178,619 | |||||||
31/03/2024 | XVFC/2023-24/R/20 | Refund of Excess Payment | 18,313 | 07/03/2024 | OWN/2023-24/P/11 | Expenditures | 63,657 | |||||||
31/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 18,801 | 15/03/2024 | OWN/2023-24/P/12 | Expenditures | 78,481 | |||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/53 | Expenditures | 180,750 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/54 | Expenditures | 90,584 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/55 | Expenditures | 180,638 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/56 | Expenditures | 34,667 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/57 | Expenditures | 181,166 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/58 | Expenditures | 181,166 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/59 | Expenditures | 181,166 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/60 | Expenditures | 180,772 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/61 | Expenditures | 180,772 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/62 | Expenditures | 180,772 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/63 | Expenditures | 15,419 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/64 | Expenditures | 8,363 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/65 | Expenditures | 14,221 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/66 | Expenditures | 14,267 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/67 | Expenditures | 18,601 | ||||||||||
Refund of Excess Payment | 28/03/2024 | XVFC/2023-24/P/68 | Expenditures | 9,299 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/69 | Expenditures | 179,429 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/70 | Expenditures | 18,937 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/71 | Expenditures | 134,690 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/72 | Expenditures | 14,312 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/73 | Expenditures | 179,687 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/74 | Expenditures | 20,302 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/75 | Expenditures | 18,556 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/76 | Expenditures | 5,213 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/77 | Expenditures | 17,626 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/78 | Expenditures | 17,626 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/79 | Expenditures | 17,626 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/80 | Expenditures | 17,568 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/81 | Expenditures | 17,567 | ||||||||||
Refund of Excess Payment | 30/03/2024 | XVFC/2023-24/P/82 | Expenditures | 17,567 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/83 | Expenditures | 21,569 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/84 | Expenditures | 22,823 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/85 | Expenditures | 22,369 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/86 | Expenditures | 179,857 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/87 | Expenditures | 19,705 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/88 | Expenditures | 180,743 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/89 | Expenditures | 179,882 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/90 | Expenditures | 179,539 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/91 | Expenditures | 179,535 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/92 | Expenditures | 18,801 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/93 | Expenditures | 18,320 | ||||||||||
Refund of Excess Payment | 31/03/2024 | XVFC/2023-24/P/94 | Expenditures | 18,313 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 04:41:15 PM. |