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.) |
05/01/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 4,841 | 04/01/2024 | XVFC/2023-24/P/145 | Expenditures | 455,088 | |||||||
Refund of Excess Payment | 04/01/2024 | XVFC/2023-24/P/146 | Expenditures | 4,841 | ||||||||||
Refund of Excess Payment | 04/01/2024 | XVFC/2023-24/P/147 | Expenditures | 9,570 | ||||||||||
Refund of Excess Payment | 04/01/2024 | XVFC/2023-24/P/148 | Expenditures | 469,988 | ||||||||||
Refund of Excess Payment | 04/01/2024 | XVFC/2023-24/P/149 | Expenditures | 29,999 | ||||||||||
Refund of Excess Payment | 08/01/2024 | XVFC/2023-24/P/150 | Expenditures | 29,048 | ||||||||||
Refund of Excess Payment | 08/01/2024 | XVFC/2023-24/P/151 | Expenditures | 529,431 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/152 | Expenditures | 482,500 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/153 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/154 | Expenditures | 9,600 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/155 | Expenditures | 469,987 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/156 | Expenditures | 29,999 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/157 | Expenditures | 469,817 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/158 | Expenditures | 29,988 | ||||||||||
Refund of Excess Payment | 15/01/2024 | XVFC/2023-24/P/159 | Expenditures | 463,489 | ||||||||||
Refund of Excess Payment | 15/01/2024 | XVFC/2023-24/P/160 | Expenditures | 29,585 | ||||||||||
Refund of Excess Payment | 15/01/2024 | XVFC/2023-24/P/161 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 15/01/2024 | XVFC/2023-24/P/162 | Expenditures | 9,570 | ||||||||||
Refund of Excess Payment | 15/01/2024 | XVFC/2023-24/P/163 | Expenditures | 469,749 | ||||||||||
Refund of Excess Payment | 15/01/2024 | XVFC/2023-24/P/164 | Expenditures | 29,983 | ||||||||||
Refund of Excess Payment | 22/01/2024 | XVFC/2023-24/P/165 | Expenditures | 469,845 | ||||||||||
Refund of Excess Payment | 22/01/2024 | XVFC/2023-24/P/166 | Expenditures | 29,990 | ||||||||||
Refund of Excess Payment | 22/01/2024 | XVFC/2023-24/P/167 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 22/01/2024 | XVFC/2023-24/P/168 | Expenditures | 470,000 | ||||||||||
Refund of Excess Payment | 22/01/2024 | XVFC/2023-24/P/169 | Expenditures | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 02:26:13 AM. |