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.) |
04/02/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 36,000 | 02/02/2024 | XVFC/2023-24/P/123 | Expenditures | 24,620 | 03/02/2024 | XVFC/2023-24/J/21 | 500,000 | ||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/124 | Transfer | 59,500 | 03/02/2024 | XVFC/2023-24/J/22 | 500,000 | |||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/125 | Transfer | 75,000 | 03/02/2024 | XVFC/2023-24/J/23 | 1,000,000 | |||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/126 | Transfer | 62,600 | 03/02/2024 | XVFC/2023-24/J/24 | 1,000,000 | |||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/127 | Transfer | 120,000 | 03/02/2024 | XVFC/2023-24/J/25 | 1,000,000 | |||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/128 | Transfer | 45,000 | 06/02/2024 | XVFC/2023-24/J/26 | 500,000 | |||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/129 | Transfer | 60,000 | 06/02/2024 | XVFC/2023-24/J/27 | 500,000 | |||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/130 | Transfer | 88,500 | 13/02/2024 | XVFC/2023-24/J/28 | 500,000 | |||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/131 | Transfer | 120,000 | 16/02/2024 | XVFC/2023-24/J/29 | 60,000 | |||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/132 | Transfer | 78,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/133 | Transfer | 26,032 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/134 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/135 | Transfer | 78,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/136 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/137 | Transfer | 17,928 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/138 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/139 | Transfer | 154,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/140 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/141 | Transfer | 58,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/142 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/143 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/144 | Transfer | 240,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/145 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/146 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/147 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/148 | Transfer | 78,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/149 | Transfer | 140,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/150 | Transfer | 20,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/151 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/152 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/153 | Transfer | 48,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/154 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/155 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/156 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/157 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/158 | Transfer | 56,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/159 | Transfer | 56,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/160 | Transfer | 52,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/161 | Transfer | 38,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/162 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/163 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/164 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/165 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/166 | Transfer | 52,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/167 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/168 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/169 | Transfer | 28,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/170 | Transfer | 160,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/171 | Transfer | 292,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/172 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/173 | Transfer | 36,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/174 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/175 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/176 | Transfer | 38,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/177 | Transfer | 78,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/178 | Transfer | 78,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/179 | Transfer | 53,600 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/180 | Transfer | 37,500 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/181 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/182 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/183 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/184 | Transfer | 20,000 | ||||||||||
Refund of Excess Payment | 03/02/2024 | XVFC/2023-24/P/185 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/186 | Transfer | 36,000 | ||||||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/187 | Transfer | 28,000 | ||||||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/188 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/189 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/190 | Transfer | 78,000 | ||||||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/191 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/192 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/193 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/194 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/195 | Transfer | 78,000 | ||||||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/196 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/197 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/198 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/199 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/200 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/201 | Transfer | 178,300 | ||||||||||
Refund of Excess Payment | 10/02/2024 | XVFC/2023-24/P/202 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 10/02/2024 | XVFC/2023-24/P/203 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 10/02/2024 | XVFC/2023-24/P/204 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 10/02/2024 | XVFC/2023-24/P/205 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 10/02/2024 | XVFC/2023-24/P/206 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 10/02/2024 | XVFC/2023-24/P/207 | Transfer | 38,240 | ||||||||||
Refund of Excess Payment | 10/02/2024 | XVFC/2023-24/P/208 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 13/02/2024 | XVFC/2023-24/P/209 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 13/02/2024 | XVFC/2023-24/P/210 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 13/02/2024 | XVFC/2023-24/P/211 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/212 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/213 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/214 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/215 | Transfer | 56,000 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/216 | Transfer | 52,000 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/217 | Transfer | 96,000 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/218 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/219 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/220 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/221 | Transfer | 56,000 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/222 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/223 | Expenditures | 2,200 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/224 | Expenditures | 46,400 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/225 | Expenditures | 25,330 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/226 | Expenditures | 49,100 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:49:03 AM. |