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.) |
06/06/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 499,556 | 03/06/2023 | XVFC/2023-24/P/25 | Expenditures | 500,000 | |||||||
09/06/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 113,391 | 03/06/2023 | XVFC/2023-24/P/26 | Expenditures | 499,556 | |||||||
09/06/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 62,230 | 03/06/2023 | XVFC/2023-24/P/27 | Expenditures | 399,394 | |||||||
14/06/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 499,000 | 03/06/2023 | XVFC/2023-24/P/28 | Expenditures | 479,217 | |||||||
14/06/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 495,000 | 03/06/2023 | XVFC/2023-24/P/29 | Expenditures | 500,000 | |||||||
24/06/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 103,803 | 05/06/2023 | XVFC/2023-24/P/30 | Expenditures | 113,391 | |||||||
Refund of Excess Payment | 05/06/2023 | XVFC/2023-24/P/31 | Expenditures | 500,000 | ||||||||||
Refund of Excess Payment | 05/06/2023 | XVFC/2023-24/P/32 | Expenditures | 497,900 | ||||||||||
Refund of Excess Payment | 08/06/2023 | XVFC/2023-24/P/33 | Expenditures | 494,792 | ||||||||||
Refund of Excess Payment | 08/06/2023 | XVFC/2023-24/P/34 | Expenditures | 480,907 | ||||||||||
Refund of Excess Payment | 08/06/2023 | XVFC/2023-24/P/35 | Expenditures | 62,230 | ||||||||||
Refund of Excess Payment | 12/06/2023 | XVFC/2023-24/P/36 | Expenditures | 61,608 | ||||||||||
Refund of Excess Payment | 12/06/2023 | XVFC/2023-24/P/37 | Expenditures | 422,812 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/38 | Expenditures | 499,000 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/39 | Expenditures | 495,000 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/40 | Expenditures | 499,000 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/41 | Expenditures | 495,000 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/42 | Expenditures | 492,994 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/43 | Expenditures | 499,565 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/44 | Expenditures | 499,556 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/45 | Expenditures | 355,710 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/46 | Expenditures | 112,257 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/47 | Expenditures | 499,476 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/48 | Expenditures | 499,470 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/49 | Expenditures | 78,625 | ||||||||||
Refund of Excess Payment | 22/06/2023 | XVFC/2023-24/P/50 | Expenditures | 499,900 | ||||||||||
Refund of Excess Payment | 22/06/2023 | XVFC/2023-24/P/51 | Expenditures | 499,356 | ||||||||||
Refund of Excess Payment | 22/06/2023 | XVFC/2023-24/P/52 | Expenditures | 498,506 | ||||||||||
Refund of Excess Payment | 22/06/2023 | XVFC/2023-24/P/53 | Expenditures | 103,803 | ||||||||||
Refund of Excess Payment | 23/06/2023 | XVFC/2023-24/P/54 | Expenditures | 493,350 | ||||||||||
Refund of Excess Payment | 27/06/2023 | XVFC/2023-24/P/55 | Expenditures | 102,768 | ||||||||||
Refund of Excess Payment | 30/06/2023 | XVFC/2023-24/P/56 | Expenditures | 497,948 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:51:30 PM. |