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.) |
04/01/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 87,500 | 03/01/2024 | XVFC/2023-24/P/382 | Expenditures | 87,500 | |||||||
12/01/2024 | XVFC/2023-24/R/18 | Refund of Excess Payment | 87,500 | 03/01/2024 | XVFC/2023-24/P/383 | Expenditures | 43,750 | |||||||
Refund of Excess Payment | 03/01/2024 | XVFC/2023-24/P/384 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 03/01/2024 | XVFC/2023-24/P/385 | Expenditures | 37,501 | ||||||||||
Refund of Excess Payment | 11/01/2024 | XVFC/2023-24/P/386 | Expenditures | 339,675 | ||||||||||
Refund of Excess Payment | 11/01/2024 | XVFC/2023-24/P/387 | Expenditures | 43,750 | ||||||||||
Refund of Excess Payment | 11/01/2024 | XVFC/2023-24/P/388 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 11/01/2024 | XVFC/2023-24/P/389 | Expenditures | 325,000 | ||||||||||
Refund of Excess Payment | 11/01/2024 | XVFC/2023-24/P/390 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 11/01/2024 | XVFC/2023-24/P/391 | Expenditures | 78,744 | ||||||||||
Refund of Excess Payment | 11/01/2024 | XVFC/2023-24/P/392 | Expenditures | 143,050 | ||||||||||
Refund of Excess Payment | 11/01/2024 | XVFC/2023-24/P/393 | Expenditures | 43,750 | ||||||||||
Refund of Excess Payment | 11/01/2024 | XVFC/2023-24/P/394 | Expenditures | 301,659 | ||||||||||
Refund of Excess Payment | 11/01/2024 | XVFC/2023-24/P/395 | Expenditures | 119,000 | ||||||||||
Refund of Excess Payment | 15/01/2024 | XVFC/2023-24/P/396 | Expenditures | 52,500 | ||||||||||
Refund of Excess Payment | 24/01/2024 | XVFC/2023-24/P/397 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/398 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/399 | Expenditures | 43,750 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/400 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/401 | Expenditures | 169,838 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/402 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/403 | Expenditures | 339,675 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/404 | Expenditures | 162,738 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/405 | Expenditures | 87,500 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/406 | Expenditures | 236,110 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/407 | Expenditures | 339,675 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/408 | Expenditures | 339,675 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/409 | Expenditures | 229,870 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/410 | Expenditures | 166,522 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/411 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/412 | Expenditures | 75,000 | ||||||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/413 | Expenditures | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 07:22:03 AM. |