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.) |
22/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 7,788 | 20/09/2023 | XVFC/2023-24/P/83 | Expenditures | 43,000 | 20/09/2023 | XVFC/2023-24/J/13 | 5,082,750.9 | ||||
Refund of Excess Payment | 20/09/2023 | XVFC/2023-24/P/84 | Transfer | 90,000 | 20/09/2023 | XVFC/2023-24/J/14 | 5,031,962.9 | |||||||
Refund of Excess Payment | 20/09/2023 | XVFC/2023-24/P/85 | Expenditures | 7,788 | 21/09/2023 | XVFC/2023-24/J/15 | 4,960,801.9 | |||||||
Refund of Excess Payment | 20/09/2023 | XVFC/2023-24/P/86 | Transfer | 71,161 | 25/09/2023 | XVFC/2023-24/J/16 | 4,960,854.9 | |||||||
Refund of Excess Payment | 21/09/2023 | XVFC/2023-24/P/87 | Expenditures | 7,735 | 25/09/2023 | XVFC/2023-24/J/17 | 4,619,418.9 | |||||||
Refund of Excess Payment | 25/09/2023 | XVFC/2023-24/P/100 | Expenditures | 60,000 | 28/09/2023 | XVFC/2023-24/J/18 | 4,461,630.9 | |||||||
Refund of Excess Payment | 25/09/2023 | XVFC/2023-24/P/101 | Expenditures | 7,788 | ||||||||||
Refund of Excess Payment | 25/09/2023 | XVFC/2023-24/P/88 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 25/09/2023 | XVFC/2023-24/P/89 | Transfer | 59,899 | ||||||||||
Refund of Excess Payment | 25/09/2023 | XVFC/2023-24/P/90 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 25/09/2023 | XVFC/2023-24/P/91 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 25/09/2023 | XVFC/2023-24/P/92 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 25/09/2023 | XVFC/2023-24/P/93 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 25/09/2023 | XVFC/2023-24/P/94 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 25/09/2023 | XVFC/2023-24/P/95 | Transfer | 35,777 | ||||||||||
Refund of Excess Payment | 25/09/2023 | XVFC/2023-24/P/96 | Transfer | 36,000 | ||||||||||
Refund of Excess Payment | 25/09/2023 | XVFC/2023-24/P/97 | Transfer | 30,000 | ||||||||||
Refund of Excess Payment | 25/09/2023 | XVFC/2023-24/P/98 | Transfer | 59,760 | ||||||||||
Refund of Excess Payment | 25/09/2023 | XVFC/2023-24/P/99 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/102 | Transfer | 48,000 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/103 | Transfer | 25,200 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/104 | Transfer | 72,800 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/105 | Transfer | 72,000 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/106 | Transfer | 72,000 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/107 | Transfer | 72,800 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/108 | Transfer | 72,000 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/109 | Transfer | 72,800 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/110 | Transfer | 72,000 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/111 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/112 | Transfer | 72,800 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/113 | Transfer | 32,000 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/114 | Transfer | 32,000 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/115 | Transfer | 20,000 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/116 | Transfer | 20,500 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/117 | Transfer | 52,800 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/118 | Transfer | 44,000 | ||||||||||
Refund of Excess Payment | 28/09/2023 | XVFC/2023-24/P/119 | Transfer | 52,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:30:26 AM. |