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.) |
23/02/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 57,000 | 12/02/2024 | XVFC/2023-24/P/82 | Transfer | 50,000 | 12/02/2024 | XVFC/2023-24/J/21 | 167,000 | ||||
Refund of Excess Payment | 12/02/2024 | XVFC/2023-24/P/83 | Transfer | 33,000 | 12/02/2024 | XVFC/2023-24/J/22 | 50,000 | |||||||
Refund of Excess Payment | 12/02/2024 | XVFC/2023-24/P/84 | Transfer | 34,000 | 13/02/2024 | XVFC/2023-24/J/23 | 1,518,065 | |||||||
Refund of Excess Payment | 13/02/2024 | XVFC/2023-24/P/100 | Transfer | 175,000 | 13/02/2024 | XVFC/2023-24/J/24 | 998,872 | |||||||
Refund of Excess Payment | 13/02/2024 | XVFC/2023-24/P/101 | Transfer | 115,000 | 17/02/2024 | XVFC/2023-24/J/25 | 1,349,568 | |||||||
Refund of Excess Payment | 13/02/2024 | XVFC/2023-24/P/102 | Transfer | 100,000 | 17/02/2024 | XVFC/2023-24/J/26 | 497,897 | |||||||
Refund of Excess Payment | 13/02/2024 | XVFC/2023-24/P/103 | Transfer | 100,000 | 21/02/2024 | XVFC/2023-24/J/27 | 695,000 | |||||||
Refund of Excess Payment | 13/02/2024 | XVFC/2023-24/P/104 | Transfer | 90,474 | 21/02/2024 | XVFC/2023-24/J/28 | 321,543 | |||||||
Refund of Excess Payment | 13/02/2024 | XVFC/2023-24/P/105 | Transfer | 68,398 | 22/02/2024 | XVFC/2023-24/J/29 | 412,000 | |||||||
Refund of Excess Payment | 13/02/2024 | XVFC/2023-24/P/106 | Transfer | 250,000 | 22/02/2024 | XVFC/2023-24/J/30 | 150,000 | |||||||
Refund of Excess Payment | 13/02/2024 | XVFC/2023-24/P/85 | Transfer | 62,500 | 23/02/2024 | XVFC/2023-24/J/31 | 262,500 | |||||||
Refund of Excess Payment | 13/02/2024 | XVFC/2023-24/P/86 | Transfer | 100,000 | 26/02/2024 | XVFC/2023-24/J/32 | 454,396 | |||||||
Refund of Excess Payment | 13/02/2024 | XVFC/2023-24/P/87 | Transfer | 100,000 | 26/02/2024 | XVFC/2023-24/J/33 | 465,870 | |||||||
Refund of Excess Payment | 13/02/2024 | XVFC/2023-24/P/88 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 13/02/2024 | XVFC/2023-24/P/89 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 13/02/2024 | XVFC/2023-24/P/90 | Transfer | 70,000 | ||||||||||
Refund of Excess Payment | 13/02/2024 | XVFC/2023-24/P/91 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 13/02/2024 | XVFC/2023-24/P/92 | Transfer | 125,000 | ||||||||||
Refund of Excess Payment | 13/02/2024 | XVFC/2023-24/P/93 | Transfer | 105,414 | ||||||||||
Refund of Excess Payment | 13/02/2024 | XVFC/2023-24/P/94 | Transfer | 104,186 | ||||||||||
Refund of Excess Payment | 13/02/2024 | XVFC/2023-24/P/95 | Transfer | 75,356 | ||||||||||
Refund of Excess Payment | 13/02/2024 | XVFC/2023-24/P/96 | Transfer | 116,451 | ||||||||||
Refund of Excess Payment | 13/02/2024 | XVFC/2023-24/P/97 | Transfer | 170,958 | ||||||||||
Refund of Excess Payment | 13/02/2024 | XVFC/2023-24/P/98 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 13/02/2024 | XVFC/2023-24/P/99 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/107 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/108 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/109 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/110 | Transfer | 75,000 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/111 | Transfer | 125,000 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/112 | Transfer | 195,000 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/113 | Transfer | 75,000 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/114 | Transfer | 75,000 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/115 | Transfer | 75,000 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/116 | Transfer | 75,000 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/117 | Transfer | 75,000 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/118 | Transfer | 75,000 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/119 | Transfer | 75,000 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/120 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/121 | Transfer | 75,000 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/122 | Transfer | 75,000 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/123 | Transfer | 75,000 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/124 | Transfer | 80,042 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/125 | Transfer | 59,897 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/126 | Transfer | 75,000 | ||||||||||
Refund of Excess Payment | 17/02/2024 | XVFC/2023-24/P/127 | Transfer | 71,326 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/128 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/129 | Transfer | 210,000 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/130 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/131 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/132 | Transfer | 125,000 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/133 | Transfer | 165,000 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/134 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/135 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/136 | Transfer | 56,543 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/137 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/138 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/139 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/140 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/141 | Transfer | 57,000 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/142 | Transfer | 104,900 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/143 | Transfer | 147,000 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/144 | Transfer | 162,500 | ||||||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/145 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 26/02/2024 | XVFC/2023-24/P/146 | Transfer | 164,655 | ||||||||||
Refund of Excess Payment | 26/02/2024 | XVFC/2023-24/P/147 | Transfer | 164,741 | ||||||||||
Refund of Excess Payment | 26/02/2024 | XVFC/2023-24/P/148 | Transfer | 470,870 | ||||||||||
Refund of Excess Payment | 26/02/2024 | XVFC/2023-24/P/149 | Transfer | 125,000 | ||||||||||
Refund of Excess Payment | 26/02/2024 | XVFC/2023-24/P/150 | Transfer | 175,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:53:40 AM. |