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.) |
07/06/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 157,992 | 01/06/2023 | XVFC/2023-24/P/1 | Expenditures | 79,901 | |||||||
Refund of Excess Payment | 01/06/2023 | XVFC/2023-24/P/2 | Expenditures | 91,052 | ||||||||||
Refund of Excess Payment | 01/06/2023 | XVFC/2023-24/P/3 | Expenditures | 91,052 | ||||||||||
Refund of Excess Payment | 01/06/2023 | XVFC/2023-24/P/4 | Expenditures | 163,996 | ||||||||||
Refund of Excess Payment | 01/06/2023 | XVFC/2023-24/P/5 | Expenditures | 58,043 | ||||||||||
Refund of Excess Payment | 02/06/2023 | XVFC/2023-24/P/10 | Expenditures | 755,102 | ||||||||||
Refund of Excess Payment | 02/06/2023 | XVFC/2023-24/P/6 | Expenditures | 117,879 | ||||||||||
Refund of Excess Payment | 02/06/2023 | XVFC/2023-24/P/7 | Expenditures | 89,854 | ||||||||||
Refund of Excess Payment | 02/06/2023 | XVFC/2023-24/P/8 | Expenditures | 96,354 | ||||||||||
Refund of Excess Payment | 02/06/2023 | XVFC/2023-24/P/9 | Expenditures | 96,445 | ||||||||||
Refund of Excess Payment | 05/06/2023 | XVFC/2023-24/P/11 | Expenditures | 109,738 | ||||||||||
Refund of Excess Payment | 06/06/2023 | XVFC/2023-24/P/12 | Expenditures | 79,605 | ||||||||||
Refund of Excess Payment | 06/06/2023 | XVFC/2023-24/P/13 | Expenditures | 313,257 | ||||||||||
Refund of Excess Payment | 06/06/2023 | XVFC/2023-24/P/14 | Expenditures | 204,975 | ||||||||||
Refund of Excess Payment | 06/06/2023 | XVFC/2023-24/P/15 | Expenditures | 429,280 | ||||||||||
Refund of Excess Payment | 06/06/2023 | XVFC/2023-24/P/16 | Expenditures | 395,934 | ||||||||||
Refund of Excess Payment | 08/06/2023 | XVFC/2023-24/P/20 | Expenditures | 194,332 | ||||||||||
Refund of Excess Payment | 08/06/2023 | XVFC/2023-24/P/21 | Expenditures | 157,992 | ||||||||||
Refund of Excess Payment | 08/06/2023 | XVFC/2023-24/P/22 | Expenditures | 136,772 | ||||||||||
Refund of Excess Payment | 08/06/2023 | XVFC/2023-24/P/23 | Expenditures | 392,766 | ||||||||||
Refund of Excess Payment | 09/06/2023 | XVFC/2023-24/P/24 | Expenditures | 129,774 | ||||||||||
Refund of Excess Payment | 12/06/2023 | XVFC/2023-24/P/25 | Expenditures | 329,054 | ||||||||||
Refund of Excess Payment | 12/06/2023 | XVFC/2023-24/P/26 | Expenditures | 361,317 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/27 | Expenditures | 54,284 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/28 | Expenditures | 105,048 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/29 | Expenditures | 99,501 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/30 | Expenditures | 122,609 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/31 | Expenditures | 260,893 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/32 | Expenditures | 140,433 | ||||||||||
Refund of Excess Payment | 13/06/2023 | XVFC/2023-24/P/33 | Expenditures | 149,663 | ||||||||||
Refund of Excess Payment | 14/06/2023 | XVFC/2023-24/P/34 | Expenditures | 154,968 | ||||||||||
Refund of Excess Payment | 14/06/2023 | XVFC/2023-24/P/35 | Expenditures | 239,748 | ||||||||||
Refund of Excess Payment | 14/06/2023 | XVFC/2023-24/P/36 | Expenditures | 121,554 | ||||||||||
Refund of Excess Payment | 16/06/2023 | XVFC/2023-24/P/39 | Expenditures | 105,838 | ||||||||||
Refund of Excess Payment | 16/06/2023 | XVFC/2023-24/P/40 | Expenditures | 114,921 | ||||||||||
Refund of Excess Payment | 16/06/2023 | XVFC/2023-24/P/41 | Expenditures | 104,898 | ||||||||||
Refund of Excess Payment | 16/06/2023 | XVFC/2023-24/P/42 | Expenditures | 199,477 | ||||||||||
Refund of Excess Payment | 16/06/2023 | XVFC/2023-24/P/43 | Expenditures | 298,459 | ||||||||||
Refund of Excess Payment | 16/06/2023 | XVFC/2023-24/P/44 | Expenditures | 75,370 | ||||||||||
Refund of Excess Payment | 16/06/2023 | XVFC/2023-24/P/45 | Expenditures | 129,447 | ||||||||||
Refund of Excess Payment | 26/06/2023 | XVFC/2023-24/P/46 | Expenditures | 280,644 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:08:33 PM. |