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/6 | Refund of Excess Payment | 19,024 | 01/12/2023 | XVFC/2023-24/P/115 | Expenditures | 92,250 | |||||||
Refund of Excess Payment | 01/12/2023 | XVFC/2023-24/P/116 | Expenditures | 55,706 | ||||||||||
Refund of Excess Payment | 04/12/2023 | XVFC/2023-24/P/117 | Expenditures | 10,500 | ||||||||||
Refund of Excess Payment | 07/12/2023 | XVFC/2023-24/P/118 | Expenditures | 127,326 | ||||||||||
Refund of Excess Payment | 07/12/2023 | XVFC/2023-24/P/119 | Expenditures | 2,599 | ||||||||||
Refund of Excess Payment | 07/12/2023 | XVFC/2023-24/P/120 | Expenditures | 8,630 | ||||||||||
Refund of Excess Payment | 07/12/2023 | XVFC/2023-24/P/121 | Expenditures | 13,500 | ||||||||||
Refund of Excess Payment | 07/12/2023 | XVFC/2023-24/P/122 | Expenditures | 192 | ||||||||||
Refund of Excess Payment | 07/12/2023 | XVFC/2023-24/P/123 | Expenditures | 25,143 | ||||||||||
Refund of Excess Payment | 07/12/2023 | XVFC/2023-24/P/124 | Expenditures | 513 | ||||||||||
Refund of Excess Payment | 07/12/2023 | XVFC/2023-24/P/125 | Expenditures | 17,087 | ||||||||||
Refund of Excess Payment | 07/12/2023 | XVFC/2023-24/P/126 | Expenditures | 349 | ||||||||||
Refund of Excess Payment | 07/12/2023 | XVFC/2023-24/P/127 | Expenditures | 9,040 | ||||||||||
Refund of Excess Payment | 07/12/2023 | XVFC/2023-24/P/128 | Expenditures | 184 | ||||||||||
Refund of Excess Payment | 07/12/2023 | XVFC/2023-24/P/129 | Expenditures | 19,024 | ||||||||||
Refund of Excess Payment | 07/12/2023 | XVFC/2023-24/P/130 | Expenditures | 19,024 | ||||||||||
Refund of Excess Payment | 07/12/2023 | XVFC/2023-24/P/131 | Expenditures | 388 | ||||||||||
Refund of Excess Payment | 07/12/2023 | XVFC/2023-24/P/132 | Expenditures | 27,294 | ||||||||||
Refund of Excess Payment | 07/12/2023 | XVFC/2023-24/P/133 | Expenditures | 557 | ||||||||||
Refund of Excess Payment | 07/12/2023 | XVFC/2023-24/P/134 | Expenditures | 14,770 | ||||||||||
Refund of Excess Payment | 07/12/2023 | XVFC/2023-24/P/135 | Expenditures | 778 | ||||||||||
Refund of Excess Payment | 07/12/2023 | XVFC/2023-24/P/136 | Expenditures | 359 | ||||||||||
Refund of Excess Payment | 07/12/2023 | XVFC/2023-24/P/137 | Expenditures | 513 | ||||||||||
Refund of Excess Payment | 07/12/2023 | XVFC/2023-24/P/138 | Expenditures | 60 | ||||||||||
Refund of Excess Payment | 07/12/2023 | XVFC/2023-24/P/139 | Expenditures | 2,929 | ||||||||||
Refund of Excess Payment | 07/12/2023 | XVFC/2023-24/P/140 | Expenditures | 17,598 | ||||||||||
Refund of Excess Payment | 07/12/2023 | XVFC/2023-24/P/141 | Expenditures | 25,143 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/142 | Expenditures | 9,425 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/143 | Expenditures | 6,937 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/144 | Expenditures | 3,121 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/145 | Expenditures | 2,772 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/146 | Expenditures | 1,929 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/147 | Expenditures | 6,937 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 11:41:13 AM. |