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.) |
17/09/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 411,345 | 04/09/2023 | XVFC/2023-24/P/17 | Expenditures | 125,000 | 04/09/2023 | XVFC/2023-24/J/11 | 500,000 | ||||
17/09/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 169,184 | 04/09/2023 | XVFC/2023-24/P/18 | Transfer | 362,500 | 14/09/2023 | XVFC/2023-24/J/12 | 2,000,000 | ||||
Refund of Excess Payment | 04/09/2023 | XVFC/2023-24/P/19 | Expenditures | 71,918 | 14/09/2023 | XVFC/2023-24/J/13 | 500,000 | |||||||
Refund of Excess Payment | 14/09/2023 | XVFC/2023-24/P/20 | Transfer | 495,238 | 14/09/2023 | XVFC/2023-24/J/14 | 400,000 | |||||||
Refund of Excess Payment | 14/09/2023 | XVFC/2023-24/P/21 | Transfer | 355,509 | 16/09/2023 | XVFC/2023-24/J/15 | 1,000,000 | |||||||
Refund of Excess Payment | 14/09/2023 | XVFC/2023-24/P/22 | Transfer | 483,360 | ||||||||||
Refund of Excess Payment | 14/09/2023 | XVFC/2023-24/P/23 | Transfer | 281,390 | ||||||||||
Refund of Excess Payment | 14/09/2023 | XVFC/2023-24/P/24 | Transfer | 187,500 | ||||||||||
Refund of Excess Payment | 14/09/2023 | XVFC/2023-24/P/25 | Transfer | 500,000 | ||||||||||
Refund of Excess Payment | 16/09/2023 | XVFC/2023-24/P/26 | Expenditures | 211,786 | ||||||||||
Refund of Excess Payment | 16/09/2023 | XVFC/2023-24/P/27 | Expenditures | 169,184 | ||||||||||
Refund of Excess Payment | 16/09/2023 | XVFC/2023-24/P/28 | Expenditures | 210,787 | ||||||||||
Refund of Excess Payment | 16/09/2023 | XVFC/2023-24/P/29 | Transfer | 500,000 | ||||||||||
Refund of Excess Payment | 16/09/2023 | XVFC/2023-24/P/30 | Transfer | 411,345 | ||||||||||
Refund of Excess Payment | 21/09/2023 | XVFC/2023-24/P/32 | Expenditures | 7,376 | ||||||||||
Refund of Excess Payment | 21/09/2023 | XVFC/2023-24/P/33 | Expenditures | 6,572 | ||||||||||
Refund of Excess Payment | 29/09/2023 | XVFC/2023-24/P/34 | Expenditures | 5,233 | ||||||||||
Refund of Excess Payment | 29/09/2023 | XVFC/2023-24/P/35 | Expenditures | 6,519 | ||||||||||
Refund of Excess Payment | 29/09/2023 | XVFC/2023-24/P/36 | Expenditures | 6,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:11:51 PM. |