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.) |
16/03/2024 | OWN/2023-24/R/18 | Direct Receipts | 625 | 01/03/2024 | XVFC/2023-24/P/88 | Expenditures | 52,840 | |||||||
28/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 11,733 | 01/03/2024 | XVFC/2023-24/P/89 | Expenditures | 11,077 | |||||||
Refund of Excess Payment | 01/03/2024 | XVFC/2023-24/P/90 | Expenditures | 9,226 | ||||||||||
Refund of Excess Payment | 01/03/2024 | XVFC/2023-24/P/91 | Expenditures | 22,740 | ||||||||||
Refund of Excess Payment | 01/03/2024 | XVFC/2023-24/P/92 | Expenditures | 15,451 | ||||||||||
Refund of Excess Payment | 01/03/2024 | XVFC/2023-24/P/93 | Expenditures | 62,963 | ||||||||||
Refund of Excess Payment | 02/03/2024 | XVFC/2023-24/P/94 | Expenditures | 12,682 | ||||||||||
Refund of Excess Payment | 02/03/2024 | XVFC/2023-24/P/95 | Expenditures | 17,318 | ||||||||||
Refund of Excess Payment | 02/03/2024 | XVFC/2023-24/P/96 | Expenditures | 16,053 | ||||||||||
Refund of Excess Payment | 02/03/2024 | XVFC/2023-24/P/97 | Expenditures | 60,357 | ||||||||||
Refund of Excess Payment | 07/03/2024 | XVFC/2023-24/P/100 | Expenditures | 15,573 | ||||||||||
Refund of Excess Payment | 07/03/2024 | XVFC/2023-24/P/101 | Expenditures | 39,267 | ||||||||||
Refund of Excess Payment | 07/03/2024 | XVFC/2023-24/P/102 | Expenditures | 13,526 | ||||||||||
Refund of Excess Payment | 07/03/2024 | XVFC/2023-24/P/103 | Expenditures | 6,098 | ||||||||||
Refund of Excess Payment | 07/03/2024 | XVFC/2023-24/P/98 | Expenditures | 3,489 | ||||||||||
Refund of Excess Payment | 07/03/2024 | XVFC/2023-24/P/99 | Expenditures | 12,389 | ||||||||||
Refund of Excess Payment | 11/03/2024 | XVFC/2023-24/P/104 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 19/03/2024 | XVFC/2023-24/P/105 | Expenditures | 12,707 | ||||||||||
Refund of Excess Payment | 19/03/2024 | XVFC/2023-24/P/106 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 19/03/2024 | XVFC/2023-24/P/107 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 19/03/2024 | XVFC/2023-24/P/108 | Expenditures | 12,707 | ||||||||||
Refund of Excess Payment | 19/03/2024 | XVFC/2023-24/P/109 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 19/03/2024 | XVFC/2023-24/P/110 | Expenditures | 4,552 | ||||||||||
Refund of Excess Payment | 19/03/2024 | XVFC/2023-24/P/111 | Expenditures | 11,690 | ||||||||||
Refund of Excess Payment | 19/03/2024 | XVFC/2023-24/P/112 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/113 | Expenditures | 8,621 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/114 | Expenditures | 100,686 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/115 | Expenditures | 15,893 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/116 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/117 | Expenditures | 29,174 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/118 | Expenditures | 175,000 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/119 | Expenditures | 29,130 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/120 | Expenditures | 170,000 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/121 | Expenditures | 24,503 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/122 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/125 | Expenditures | 26,735 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/126 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/127 | Expenditures | 23,584 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/128 | Expenditures | 70,897 | ||||||||||
Refund of Excess Payment | 22/03/2024 | XVFC/2023-24/P/129 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/130 | Expenditures | 13,073 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/131 | Expenditures | 59,523 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/132 | Expenditures | 147,681 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/133 | Expenditures | 59,276 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/134 | Expenditures | 81,606 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/135 | Expenditures | 11,733 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/136 | Expenditures | 51,333 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/137 | Expenditures | 12,532 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/138 | Expenditures | 11,733 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/139 | Expenditures | 63,037 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/140 | Expenditures | 22,177 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/141 | Expenditures | 125,594 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/142 | Expenditures | 125,594 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/143 | Expenditures | 15,625 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/144 | Expenditures | 6,743 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/145 | Expenditures | 113,902 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 04:05:42 AM. |