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.) |
09/02/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 101,438 | 01/02/2024 | XVFC/2023-24/P/303 | Expenditures | 106,265 | |||||||
Refund of Excess Payment | 01/02/2024 | XVFC/2023-24/P/304 | Expenditures | 202,877 | ||||||||||
Refund of Excess Payment | 01/02/2024 | XVFC/2023-24/P/305 | Expenditures | 100,000 | ||||||||||
Refund of Excess Payment | 01/02/2024 | XVFC/2023-24/P/306 | Expenditures | 202,877 | ||||||||||
Refund of Excess Payment | 01/02/2024 | XVFC/2023-24/P/307 | Expenditures | 101,438 | ||||||||||
Refund of Excess Payment | 01/02/2024 | XVFC/2023-24/P/308 | Expenditures | 101,438 | ||||||||||
Refund of Excess Payment | 01/02/2024 | XVFC/2023-24/P/309 | Expenditures | 202,877 | ||||||||||
Refund of Excess Payment | 02/02/2024 | XVFC/2023-24/P/310 | Expenditures | 399,000 | ||||||||||
Refund of Excess Payment | 02/02/2024 | XVFC/2023-24/P/311 | Expenditures | 89,574 | ||||||||||
Refund of Excess Payment | 02/02/2024 | XVFC/2023-24/P/312 | Expenditures | 161,228 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/313 | Expenditures | 80,614 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/314 | Expenditures | 228,213 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/315 | Expenditures | 660,000 | ||||||||||
Refund of Excess Payment | 05/02/2024 | XVFC/2023-24/P/316 | Expenditures | 101,438 | ||||||||||
Refund of Excess Payment | 05/02/2024 | XVFC/2023-24/P/317 | Expenditures | 101,438 | ||||||||||
Refund of Excess Payment | 05/02/2024 | XVFC/2023-24/P/318 | Expenditures | 202,877 | ||||||||||
Refund of Excess Payment | 05/02/2024 | XVFC/2023-24/P/319 | Expenditures | 202,877 | ||||||||||
Refund of Excess Payment | 05/02/2024 | XVFC/2023-24/P/320 | Expenditures | 228,212 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/321 | Expenditures | 102,877 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/322 | Expenditures | 202,877 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/323 | Expenditures | 80,614 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/324 | Expenditures | 161,228 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/325 | Expenditures | 161,228 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/326 | Expenditures | 89,573 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/327 | Expenditures | 212,529 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/328 | Expenditures | 92,097 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/329 | Expenditures | 92,097 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/330 | Expenditures | 161,229 | ||||||||||
Refund of Excess Payment | 09/02/2024 | XVFC/2023-24/P/331 | Expenditures | 199,500 | ||||||||||
Refund of Excess Payment | 09/02/2024 | XVFC/2023-24/P/332 | Expenditures | 330,000 | ||||||||||
Refund of Excess Payment | 09/02/2024 | XVFC/2023-24/P/333 | Expenditures | 158,893 | ||||||||||
Refund of Excess Payment | 09/02/2024 | XVFC/2023-24/P/334 | Expenditures | 155,202 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:53:54 AM. |