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.) |
31/01/2024 | XVFC/2023-24/R/4 | Refund of Excess Payment | 35,080 | 05/01/2024 | XVFC/2023-24/P/100 | Transfer | 150,000 | 05/01/2024 | XVFC/2023-24/J/100 | 56,500 | ||||
Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/101 | Transfer | 59,000 | 05/01/2024 | XVFC/2023-24/J/101 | 113,000 | |||||||
Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/102 | Transfer | 55,000 | 05/01/2024 | XVFC/2023-24/J/102 | 59,000 | |||||||
Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/103 | Transfer | 56,000 | 05/01/2024 | XVFC/2023-24/J/103 | 50,412 | |||||||
Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/104 | Transfer | 59,000 | 05/01/2024 | XVFC/2023-24/J/104 | 50,462 | |||||||
Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/105 | Transfer | 59,000 | 05/01/2024 | XVFC/2023-24/J/89 | 100,000 | |||||||
Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/106 | Transfer | 59,000 | 05/01/2024 | XVFC/2023-24/J/90 | 100,000 | |||||||
Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/107 | Transfer | 56,500 | 05/01/2024 | XVFC/2023-24/J/91 | 200,000 | |||||||
Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/108 | Transfer | 113,000 | 05/01/2024 | XVFC/2023-24/J/92 | 130,000 | |||||||
Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/109 | Transfer | 59,000 | 05/01/2024 | XVFC/2023-24/J/93 | 150,000 | |||||||
Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/110 | Transfer | 50,412 | 05/01/2024 | XVFC/2023-24/J/94 | 59,000 | |||||||
Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/111 | Transfer | 50,462 | 05/01/2024 | XVFC/2023-24/J/95 | 55,000 | |||||||
Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/96 | Transfer | 100,000 | 05/01/2024 | XVFC/2023-24/J/96 | 56,000 | |||||||
Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/97 | Transfer | 100,000 | 05/01/2024 | XVFC/2023-24/J/97 | 59,000 | |||||||
Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/98 | Transfer | 200,000 | 05/01/2024 | XVFC/2023-24/J/98 | 59,000 | |||||||
Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/99 | Transfer | 130,000 | 05/01/2024 | XVFC/2023-24/J/99 | 59,000 | |||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/112 | Transfer | 170,087 | 09/01/2024 | XVFC/2023-24/J/105 | 170,087 | |||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/113 | Transfer | 122,927 | 09/01/2024 | XVFC/2023-24/J/106 | 122,927 | |||||||
Refund of Excess Payment | 12/01/2024 | XVFC/2023-24/P/114 | Transfer | 300,000 | 12/01/2024 | XVFC/2023-24/J/107 | 300,000 | |||||||
Refund of Excess Payment | 12/01/2024 | XVFC/2023-24/P/115 | Transfer | 999,000 | 12/01/2024 | XVFC/2023-24/J/108 | 999,000 | |||||||
Refund of Excess Payment | 12/01/2024 | XVFC/2023-24/P/116 | Transfer | 150,000 | 12/01/2024 | XVFC/2023-24/J/109 | 150,000 | |||||||
Refund of Excess Payment | 12/01/2024 | XVFC/2023-24/P/117 | Transfer | 20,000 | 12/01/2024 | XVFC/2023-24/J/110 | 20,000 | |||||||
Refund of Excess Payment | 18/01/2024 | XVFC/2023-24/P/118 | Transfer | 73,950 | 18/01/2024 | XVFC/2023-24/J/111 | 73,950 | |||||||
Refund of Excess Payment | 22/01/2024 | XVFC/2023-24/P/119 | Transfer | 99,800 | 22/01/2024 | XVFC/2023-24/J/112 | 99,800 | |||||||
Refund of Excess Payment | 22/01/2024 | XVFC/2023-24/P/120 | Transfer | 99,800 | 22/01/2024 | XVFC/2023-24/J/113 | 99,800 | |||||||
Refund of Excess Payment | 22/01/2024 | XVFC/2023-24/P/121 | Transfer | 99,900 | 22/01/2024 | XVFC/2023-24/J/114 | 99,900 | |||||||
Refund of Excess Payment | 22/01/2024 | XVFC/2023-24/P/122 | Transfer | 99,900 | 22/01/2024 | XVFC/2023-24/J/115 | 99,900 | |||||||
Refund of Excess Payment | 22/01/2024 | XVFC/2023-24/P/123 | Transfer | 99,900 | 22/01/2024 | XVFC/2023-24/J/116 | 99,900 | |||||||
Refund of Excess Payment | 22/01/2024 | XVFC/2023-24/P/124 | Transfer | 100,000 | 22/01/2024 | XVFC/2023-24/J/117 | 100,000 | |||||||
Refund of Excess Payment | 22/01/2024 | XVFC/2023-24/P/125 | Transfer | 99,800 | 22/01/2024 | XVFC/2023-24/J/118 | 99,800 | |||||||
Refund of Excess Payment | 22/01/2024 | XVFC/2023-24/P/126 | Transfer | 99,800 | 22/01/2024 | XVFC/2023-24/J/119 | 99,800 | |||||||
Refund of Excess Payment | 22/01/2024 | XVFC/2023-24/P/127 | Transfer | 99,900 | 22/01/2024 | XVFC/2023-24/J/120 | 99,900 | |||||||
Refund of Excess Payment | 22/01/2024 | XVFC/2023-24/P/128 | Transfer | 99,800 | 22/01/2024 | XVFC/2023-24/J/121 | 99,800 | |||||||
Refund of Excess Payment | 22/01/2024 | XVFC/2023-24/P/129 | Transfer | 99,800 | 22/01/2024 | XVFC/2023-24/J/122 | 99,800 | |||||||
Refund of Excess Payment | 22/01/2024 | XVFC/2023-24/P/130 | Transfer | 99,800 | 22/01/2024 | XVFC/2023-24/J/123 | 99,800 | |||||||
Refund of Excess Payment | 22/01/2024 | XVFC/2023-24/P/131 | Transfer | 99,800 | 22/01/2024 | XVFC/2023-24/J/124 | 99,800 | |||||||
Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/132 | Transfer | 100,000 | 23/01/2024 | XVFC/2023-24/J/125 | 100,000 | |||||||
Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/133 | Transfer | 99,900 | 23/01/2024 | XVFC/2023-24/J/126 | 99,900 | |||||||
Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/134 | Transfer | 99,800 | 23/01/2024 | XVFC/2023-24/J/127 | 99,800 | |||||||
Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/135 | Transfer | 99,700 | 23/01/2024 | XVFC/2023-24/J/128 | 99,700 | |||||||
Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/136 | Transfer | 99,900 | 23/01/2024 | XVFC/2023-24/J/129 | 99,900 | |||||||
Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/137 | Transfer | 99,900 | 23/01/2024 | XVFC/2023-24/J/130 | 99,900 | |||||||
Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/138 | Transfer | 99,900 | 23/01/2024 | XVFC/2023-24/J/131 | 99,900 | |||||||
Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/139 | Transfer | 99,900 | 23/01/2024 | XVFC/2023-24/J/132 | 99,900 | |||||||
Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/140 | Transfer | 99,700 | 23/01/2024 | XVFC/2023-24/J/133 | 99,700 | |||||||
Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/141 | Transfer | 99,800 | 23/01/2024 | XVFC/2023-24/J/134 | 99,800 | |||||||
Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/142 | Transfer | 99,900 | 23/01/2024 | XVFC/2023-24/J/135 | 99,900 | |||||||
Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/143 | Transfer | 99,800 | 23/01/2024 | XVFC/2023-24/J/136 | 99,800 | |||||||
Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/144 | Transfer | 99,800 | 23/01/2024 | XVFC/2023-24/J/137 | 99,800 | |||||||
Refund of Excess Payment | 30/01/2024 | XVFC/2023-24/P/145 | Transfer | 35,080 | 30/01/2024 | XVFC/2023-24/J/138 | 35,080 | |||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/146 | Transfer | 34,580 | 31/01/2024 | XVFC/2023-24/J/139 | 12,310 | |||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/147 | Expenditures | 12,310 | 31/01/2024 | XVFC/2023-24/J/140 | 12,310 | |||||||
Refund of Excess Payment | 31/01/2024 | XVFC/2023-24/P/148 | Expenditures | 12,310 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:36:59 AM. |