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.) |
15/03/2024 | XVFC/2023-24/R/32 | Refund of Excess Payment | 291,431 | 12/03/2024 | XVFC/2023-24/P/230 | Expenditures | 494,815 | |||||||
28/03/2024 | XVFC/2023-24/R/33 | Refund of Excess Payment | 46,000 | 12/03/2024 | XVFC/2023-24/P/231 | Expenditures | 423,369 | |||||||
Refund of Excess Payment | 12/03/2024 | XVFC/2023-24/P/232 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 12/03/2024 | XVFC/2023-24/P/233 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 12/03/2024 | XVFC/2023-24/P/234 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 13/03/2024 | XVFC/2023-24/P/235 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 13/03/2024 | XVFC/2023-24/P/236 | Expenditures | 591,537 | ||||||||||
Refund of Excess Payment | 13/03/2024 | XVFC/2023-24/P/237 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 13/03/2024 | XVFC/2023-24/P/238 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/239 | Expenditures | 291,431 | ||||||||||
Refund of Excess Payment | 14/03/2024 | XVFC/2023-24/P/240 | Expenditures | 291,431 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/241 | Expenditures | 499,754 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/242 | Expenditures | 409,820 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/243 | Expenditures | 49,658 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/244 | Expenditures | 47,788 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/245 | Expenditures | 49,538 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/246 | Expenditures | 49,538 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/247 | Expenditures | 49,913 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/248 | Expenditures | 46,825 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/249 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/250 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/251 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/252 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/253 | Expenditures | 450,000 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/254 | Expenditures | 498,991 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/255 | Expenditures | 499,870 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/256 | Expenditures | 801,954 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/257 | Expenditures | 44,212 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/258 | Expenditures | 46,000 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/259 | Expenditures | 49,410 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/260 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/261 | Expenditures | 49,278 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:41:40 PM. |