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.) |
13/01/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 479,020 | 06/01/2024 | XVFC/2023-24/P/121 | Expenditures | 49,800 | |||||||
13/01/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 19,960 | 06/01/2024 | XVFC/2023-24/P/122 | Expenditures | 192,520 | |||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/123 | Expenditures | 61,597 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/124 | Expenditures | 417,021 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/125 | Expenditures | 351,499 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/126 | Expenditures | 203,320 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/127 | Expenditures | 499,188 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/128 | Expenditures | 365,100 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/129 | Expenditures | 82,979 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/130 | Expenditures | 134,160 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/131 | Expenditures | 296,680 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/132 | Expenditures | 134,900 | ||||||||||
Refund of Excess Payment | 12/01/2024 | XVFC/2023-24/P/133 | Expenditures | 304,354 | ||||||||||
Refund of Excess Payment | 12/01/2024 | XVFC/2023-24/P/134 | Expenditures | 499,970 | ||||||||||
Refund of Excess Payment | 12/01/2024 | XVFC/2023-24/P/135 | Expenditures | 454,160 | ||||||||||
Refund of Excess Payment | 12/01/2024 | XVFC/2023-24/P/136 | Expenditures | 498,980 | ||||||||||
Refund of Excess Payment | 12/01/2024 | XVFC/2023-24/P/137 | Expenditures | 498,980 | ||||||||||
Refund of Excess Payment | 18/01/2024 | XVFC/2023-24/P/138 | Expenditures | 45,355 | ||||||||||
Refund of Excess Payment | 18/01/2024 | XVFC/2023-24/P/141 | Expenditures | 175,730 | ||||||||||
Refund of Excess Payment | 18/01/2024 | XVFC/2023-24/P/142 | Expenditures | 499,900 | ||||||||||
Refund of Excess Payment | 19/01/2024 | XVFC/2023-24/P/143 | Expenditures | 194,930 | ||||||||||
Refund of Excess Payment | 19/01/2024 | XVFC/2023-24/P/144 | Expenditures | 374,330 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/145 | Expenditures | 321,837 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/146 | Expenditures | 125,670 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/147 | Expenditures | 447,300 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/148 | Expenditures | 499,800 | ||||||||||
Refund of Excess Payment | 29/01/2024 | XVFC/2023-24/P/149 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:34:21 AM. |