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.) |
04/11/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 300,000 | 02/11/2023 | XVFC/2023-24/P/121 | Expenditures | 371,198 | |||||||
05/11/2023 | XVFC/2023-24/R/20 | Refund of Excess Payment | 499,560 | 02/11/2023 | XVFC/2023-24/P/122 | Expenditures | 499,709 | |||||||
05/11/2023 | XVFC/2023-24/R/21 | Refund of Excess Payment | 499,790 | 02/11/2023 | XVFC/2023-24/P/123 | Expenditures | 499,790 | |||||||
05/11/2023 | XVFC/2023-24/R/22 | Refund of Excess Payment | 479,759 | 02/11/2023 | XVFC/2023-24/P/124 | Expenditures | 492,500 | |||||||
05/11/2023 | XVFC/2023-24/R/23 | Refund of Excess Payment | 479,759 | 02/11/2023 | XVFC/2023-24/P/125 | Expenditures | 496,479 | |||||||
05/11/2023 | XVFC/2023-24/R/24 | Refund of Excess Payment | 19,990 | 03/11/2023 | XVFC/2023-24/P/126 | Expenditures | 456,329 | |||||||
05/11/2023 | XVFC/2023-24/R/25 | Refund of Excess Payment | 19,990 | 03/11/2023 | XVFC/2023-24/P/127 | Expenditures | 457,519 | |||||||
05/11/2023 | XVFC/2023-24/R/26 | Refund of Excess Payment | 1,435,190 | 03/11/2023 | XVFC/2023-24/P/128 | Expenditures | 900,000 | |||||||
05/11/2023 | XVFC/2023-24/R/27 | Refund of Excess Payment | 1,435,190 | 03/11/2023 | XVFC/2023-24/P/129 | Expenditures | 300,000 | |||||||
05/11/2023 | XVFC/2023-24/R/28 | Refund of Excess Payment | 59,800 | 03/11/2023 | XVFC/2023-24/P/130 | Expenditures | 496,850 | |||||||
05/11/2023 | XVFC/2023-24/R/29 | Refund of Excess Payment | 59,800 | 03/11/2023 | XVFC/2023-24/P/131 | Expenditures | 997,890 | |||||||
05/11/2023 | XVFC/2023-24/R/30 | Refund of Excess Payment | 499,709 | 03/11/2023 | XVFC/2023-24/P/132 | Expenditures | 499,749 | |||||||
11/11/2023 | XVFC/2023-24/R/31 | Refund of Excess Payment | 499,709 | 03/11/2023 | XVFC/2023-24/P/133 | Expenditures | 499,749 | |||||||
Refund of Excess Payment | 04/11/2023 | XVFC/2023-24/P/134 | Expenditures | 252,816 | ||||||||||
Refund of Excess Payment | 04/11/2023 | XVFC/2023-24/P/135 | Expenditures | 499,500 | ||||||||||
Refund of Excess Payment | 04/11/2023 | XVFC/2023-24/P/136 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 04/11/2023 | XVFC/2023-24/P/137 | Expenditures | 499,560 | ||||||||||
Refund of Excess Payment | 06/11/2023 | XVFC/2023-24/P/138 | Expenditures | 499,790 | ||||||||||
Refund of Excess Payment | 06/11/2023 | XVFC/2023-24/P/139 | Expenditures | 499,460 | ||||||||||
Refund of Excess Payment | 06/11/2023 | XVFC/2023-24/P/140 | Expenditures | 1,494,190 | ||||||||||
Refund of Excess Payment | 06/11/2023 | XVFC/2023-24/P/141 | Expenditures | 1,494,190 | ||||||||||
Refund of Excess Payment | 06/11/2023 | XVFC/2023-24/P/142 | Expenditures | 499,752 | ||||||||||
Refund of Excess Payment | 06/11/2023 | XVFC/2023-24/P/143 | Expenditures | 1,000,000 | ||||||||||
Refund of Excess Payment | 06/11/2023 | XVFC/2023-24/P/144 | Expenditures | 495,999 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/145 | Expenditures | 49,407 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/146 | Expenditures | 78,420 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/147 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/148 | Expenditures | 495,000 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/149 | Expenditures | 480,092 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/150 | Expenditures | 480,092 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/151 | Expenditures | 498,235 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/152 | Expenditures | 499,226 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/153 | Expenditures | 495,000 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/154 | Expenditures | 499,709 | ||||||||||
Refund of Excess Payment | 08/11/2023 | XVFC/2023-24/P/155 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/156 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/157 | Expenditures | 498,216 | ||||||||||
Refund of Excess Payment | 09/11/2023 | XVFC/2023-24/P/158 | Expenditures | 494,308 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/159 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 10/11/2023 | XVFC/2023-24/P/160 | Expenditures | 997,007 | ||||||||||
Refund of Excess Payment | 17/11/2023 | XVFC/2023-24/P/161 | Expenditures | 49,547 | ||||||||||
Refund of Excess Payment | 17/11/2023 | XVFC/2023-24/P/162 | Expenditures | 49,417 | ||||||||||
Refund of Excess Payment | 23/11/2023 | XVFC/2023-24/P/163 | Expenditures | 494,672 | ||||||||||
Refund of Excess Payment | 24/11/2023 | XVFC/2023-24/P/164 | Expenditures | 499,709 | ||||||||||
Refund of Excess Payment | 28/11/2023 | XVFC/2023-24/P/165 | Expenditures | 195,233 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:49:42 PM. |