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.) |
31/03/2024 | XVFC/2023-24/R/3 | Refund of Excess Payment | 36,930 | 05/03/2024 | XVFC/2023-24/P/181 | Transfer | 146,552 | 05/03/2024 | XVFC/2023-24/J/13 | 8,040,509.5 | ||||
31/03/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 48,700 | 05/03/2024 | XVFC/2023-24/P/182 | Transfer | 167,269 | 06/03/2024 | XVFC/2023-24/J/14 | 7,966,789.5 | ||||
Refund of Excess Payment | 05/03/2024 | XVFC/2023-24/P/183 | Transfer | 164,437 | 20/03/2024 | XVFC/2023-24/J/15 | 7,131,789.5 | |||||||
Refund of Excess Payment | 05/03/2024 | XVFC/2023-24/P/184 | Transfer | 116,000 | ||||||||||
Refund of Excess Payment | 05/03/2024 | XVFC/2023-24/P/185 | Transfer | 56,000 | ||||||||||
Refund of Excess Payment | 05/03/2024 | XVFC/2023-24/P/186 | Transfer | 64,000 | ||||||||||
Refund of Excess Payment | 05/03/2024 | XVFC/2023-24/P/187 | Transfer | 64,000 | ||||||||||
Refund of Excess Payment | 05/03/2024 | XVFC/2023-24/P/188 | Transfer | 64,000 | ||||||||||
Refund of Excess Payment | 05/03/2024 | XVFC/2023-24/P/189 | Transfer | 66,000 | ||||||||||
Refund of Excess Payment | 05/03/2024 | XVFC/2023-24/P/190 | Transfer | 116,000 | ||||||||||
Refund of Excess Payment | 05/03/2024 | XVFC/2023-24/P/191 | Transfer | 66,120 | ||||||||||
Refund of Excess Payment | 05/03/2024 | XVFC/2023-24/P/192 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 05/03/2024 | XVFC/2023-24/P/193 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 05/03/2024 | XVFC/2023-24/P/194 | Transfer | 174,000 | ||||||||||
Refund of Excess Payment | 05/03/2024 | XVFC/2023-24/P/195 | Expenditures | 36,790 | ||||||||||
Refund of Excess Payment | 05/03/2024 | XVFC/2023-24/P/196 | Expenditures | 36,930 | ||||||||||
Refund of Excess Payment | 07/03/2024 | XVFC/2023-24/P/203 | Transfer | 118,795 | ||||||||||
Refund of Excess Payment | 07/03/2024 | XVFC/2023-24/P/204 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 07/03/2024 | XVFC/2023-24/P/205 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 07/03/2024 | XVFC/2023-24/P/206 | Transfer | 84,000 | ||||||||||
Refund of Excess Payment | 07/03/2024 | XVFC/2023-24/P/207 | Transfer | 111,720 | ||||||||||
Refund of Excess Payment | 07/03/2024 | XVFC/2023-24/P/208 | Transfer | 280,000 | ||||||||||
Refund of Excess Payment | 07/03/2024 | XVFC/2023-24/P/209 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 07/03/2024 | XVFC/2023-24/P/210 | Transfer | 203,000 | ||||||||||
Refund of Excess Payment | 07/03/2024 | XVFC/2023-24/P/211 | Transfer | 48,000 | ||||||||||
Refund of Excess Payment | 09/03/2024 | XVFC/2023-24/P/212 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/213 | Transfer | 70,800 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/214 | Transfer | 64,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/215 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/216 | Transfer | 72,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/217 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 15/03/2024 | XVFC/2023-24/P/218 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/223 | Transfer | 68,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/224 | Transfer | 232,000 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/225 | Transfer | 70,800 | ||||||||||
Refund of Excess Payment | 18/03/2024 | XVFC/2023-24/P/226 | Transfer | 110,171 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/227 | Transfer | 599,140 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/228 | Transfer | 372,012 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/229 | Expenditures | 27,557 | ||||||||||
Refund of Excess Payment | 20/03/2024 | XVFC/2023-24/P/230 | Expenditures | 43,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 05:13:10 AM. |