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.) |
01/08/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 18,176 | 17/08/2023 | XVFC/2023-24/P/197 | Expenditures | 5,150 | |||||||
01/08/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 9,694 | 17/08/2023 | XVFC/2023-24/P/198 | Expenditures | 21,081 | |||||||
23/08/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 8,767 | 17/08/2023 | XVFC/2023-24/P/199 | Expenditures | 21,188 | |||||||
23/08/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 7,270 | 17/08/2023 | XVFC/2023-24/P/200 | Expenditures | 34,445 | |||||||
23/08/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 9,694 | 17/08/2023 | XVFC/2023-24/P/201 | Expenditures | 14,541 | |||||||
23/08/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 9,391 | 17/08/2023 | XVFC/2023-24/P/202 | Expenditures | 22,720 | |||||||
23/08/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 11,690 | 17/08/2023 | XVFC/2023-24/P/203 | Expenditures | 9,133 | |||||||
25/08/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 7,271 | 17/08/2023 | XVFC/2023-24/P/204 | Expenditures | 23,575 | |||||||
25/08/2023 | XVFC/2023-24/R/20 | Refund of Excess Payment | 15,449 | 17/08/2023 | XVFC/2023-24/P/205 | Expenditures | 9,391 | |||||||
26/08/2023 | XVFC/2023-24/R/21 | Refund of Excess Payment | 16,074 | 17/08/2023 | XVFC/2023-24/P/206 | Expenditures | 24,810 | |||||||
26/08/2023 | XVFC/2023-24/R/22 | Refund of Excess Payment | 13,330 | 17/08/2023 | XVFC/2023-24/P/207 | Expenditures | 81,488 | |||||||
Refund of Excess Payment | 17/08/2023 | XVFC/2023-24/P/208 | Expenditures | 9,694 | ||||||||||
Refund of Excess Payment | 17/08/2023 | XVFC/2023-24/P/209 | Expenditures | 55,487 | ||||||||||
Refund of Excess Payment | 17/08/2023 | XVFC/2023-24/P/210 | Expenditures | 55,458 | ||||||||||
Refund of Excess Payment | 20/08/2023 | XVFC/2023-24/P/211 | Expenditures | 7,573 | ||||||||||
Refund of Excess Payment | 20/08/2023 | XVFC/2023-24/P/212 | Expenditures | 6,665 | ||||||||||
Refund of Excess Payment | 20/08/2023 | XVFC/2023-24/P/213 | Expenditures | 9,694 | ||||||||||
Refund of Excess Payment | 20/08/2023 | XVFC/2023-24/P/214 | Expenditures | 29,404 | ||||||||||
Refund of Excess Payment | 20/08/2023 | XVFC/2023-24/P/215 | Expenditures | 2,424 | ||||||||||
Refund of Excess Payment | 20/08/2023 | XVFC/2023-24/P/216 | Expenditures | 48,880 | ||||||||||
Refund of Excess Payment | 20/08/2023 | XVFC/2023-24/P/217 | Expenditures | 58,395 | ||||||||||
Refund of Excess Payment | 22/08/2023 | XVFC/2023-24/P/220 | Expenditures | 117,010 | ||||||||||
Refund of Excess Payment | 22/08/2023 | XVFC/2023-24/P/221 | Expenditures | 171,972 | ||||||||||
Refund of Excess Payment | 22/08/2023 | XVFC/2023-24/P/222 | Expenditures | 48,169 | ||||||||||
Refund of Excess Payment | 22/08/2023 | XVFC/2023-24/P/223 | Expenditures | 465,063 | ||||||||||
Refund of Excess Payment | 22/08/2023 | XVFC/2023-24/P/224 | Expenditures | 430,170 | ||||||||||
Refund of Excess Payment | 22/08/2023 | XVFC/2023-24/P/225 | Expenditures | 347,600 | ||||||||||
Refund of Excess Payment | 22/08/2023 | XVFC/2023-24/P/226 | Expenditures | 397,071 | ||||||||||
Refund of Excess Payment | 22/08/2023 | XVFC/2023-24/P/227 | Expenditures | 402,863 | ||||||||||
Refund of Excess Payment | 22/08/2023 | XVFC/2023-24/P/228 | Expenditures | 62,973 | ||||||||||
Refund of Excess Payment | 22/08/2023 | XVFC/2023-24/P/229 | Expenditures | 132,959 | ||||||||||
Refund of Excess Payment | 22/08/2023 | XVFC/2023-24/P/230 | Expenditures | 220,652 | ||||||||||
Refund of Excess Payment | 22/08/2023 | XVFC/2023-24/P/231 | Expenditures | 273,396 | ||||||||||
Refund of Excess Payment | 22/08/2023 | XVFC/2023-24/P/232 | Expenditures | 78,192 | ||||||||||
Refund of Excess Payment | 22/08/2023 | XVFC/2023-24/P/233 | Expenditures | 486,407 | ||||||||||
Refund of Excess Payment | 22/08/2023 | XVFC/2023-24/P/234 | Expenditures | 47,430 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/235 | Expenditures | 16,359 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/236 | Expenditures | 302,976 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/237 | Expenditures | 314,366 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/238 | Expenditures | 333,735 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/239 | Expenditures | 330,101 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/240 | Expenditures | 255,171 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/241 | Expenditures | 430,787 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/242 | Expenditures | 272,361 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/243 | Expenditures | 219,015 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/244 | Expenditures | 214,560 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/245 | Expenditures | 268,425 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/246 | Expenditures | 64,746 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/247 | Expenditures | 126,657 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/248 | Expenditures | 659,267 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/249 | Expenditures | 136,755 | ||||||||||
Refund of Excess Payment | 24/08/2023 | XVFC/2023-24/P/250 | Expenditures | 400,156 | ||||||||||
Refund of Excess Payment | 25/08/2023 | XVFC/2023-24/P/251 | Expenditures | 329,289 | ||||||||||
Refund of Excess Payment | 25/08/2023 | XVFC/2023-24/P/252 | Expenditures | 717,485 | ||||||||||
Refund of Excess Payment | 25/08/2023 | XVFC/2023-24/P/253 | Expenditures | 823,347 | ||||||||||
Refund of Excess Payment | 25/08/2023 | XVFC/2023-24/P/254 | Expenditures | 302,907 | ||||||||||
Refund of Excess Payment | 25/08/2023 | XVFC/2023-24/P/255 | Expenditures | 296,499 | ||||||||||
Refund of Excess Payment | 25/08/2023 | XVFC/2023-24/P/256 | Expenditures | 404,099 | ||||||||||
Refund of Excess Payment | 25/08/2023 | XVFC/2023-24/P/257 | Expenditures | 233,925 | ||||||||||
Refund of Excess Payment | 25/08/2023 | XVFC/2023-24/P/258 | Expenditures | 724,899 | ||||||||||
Refund of Excess Payment | 25/08/2023 | XVFC/2023-24/P/259 | Expenditures | 552,599 | ||||||||||
Refund of Excess Payment | 25/08/2023 | XVFC/2023-24/P/260 | Expenditures | 149,984 | ||||||||||
Refund of Excess Payment | 25/08/2023 | XVFC/2023-24/P/261 | Expenditures | 190,796 | ||||||||||
Refund of Excess Payment | 25/08/2023 | XVFC/2023-24/P/262 | Expenditures | 719,772 | ||||||||||
Refund of Excess Payment | 25/08/2023 | XVFC/2023-24/P/263 | Expenditures | 277,593 | ||||||||||
Refund of Excess Payment | 25/08/2023 | XVFC/2023-24/P/264 | Expenditures | 381,036 | ||||||||||
Refund of Excess Payment | 25/08/2023 | XVFC/2023-24/P/265 | Expenditures | 430,089 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/266 | Expenditures | 5,453 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/267 | Expenditures | 10,959 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/268 | Expenditures | 18,176 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/269 | Expenditures | 188,750 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/270 | Expenditures | 283,068 | ||||||||||
Refund of Excess Payment | 26/08/2023 | XVFC/2023-24/P/271 | Expenditures | 157,092 | ||||||||||
Refund of Excess Payment | 31/08/2023 | XVFC/2023-24/P/272 | Expenditures | 129,350 | ||||||||||
Refund of Excess Payment | 31/08/2023 | XVFC/2023-24/P/273 | Expenditures | 27,810 | ||||||||||
Refund of Excess Payment | 31/08/2023 | XVFC/2023-24/P/274 | Expenditures | 64,891 | ||||||||||
Refund of Excess Payment | 31/08/2023 | XVFC/2023-24/P/275 | Expenditures | 184,762 | ||||||||||
Refund of Excess Payment | 31/08/2023 | XVFC/2023-24/P/276 | Expenditures | 237,328 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 02:51:34 PM. |