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.) |
20/12/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 49,751 | 19/12/2023 | XVFC/2023-24/P/132 | Expenditures | 75,533 | 27/12/2023 | XVFC/2023-24/J/7 | 500,000 | ||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/133 | Transfer | 294,995 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/134 | Transfer | 14,500 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/135 | Transfer | 14,560 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/136 | Transfer | 29,050 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/137 | Transfer | 29,500 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/138 | Transfer | 93,000 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/139 | Transfer | 15,000 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/140 | Transfer | 9,900 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/141 | Transfer | 4,160 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/142 | Transfer | 14,060 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/143 | Transfer | 24,900 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/144 | Transfer | 29,060 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/145 | Transfer | 4,560 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/146 | Transfer | 9,900 | ||||||||||
Refund of Excess Payment | 21/12/2023 | XVFC/2023-24/P/147 | Transfer | 29,060 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/148 | Transfer | 15,000 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/149 | Transfer | 49,400 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/150 | Transfer | 4,129 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/151 | Transfer | 12,350 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/152 | Transfer | 24,950 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/153 | Transfer | 24,500 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/154 | Transfer | 24,500 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/155 | Transfer | 24,950 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/156 | Transfer | 24,950 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/157 | Transfer | 82,500 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/158 | Transfer | 87,238 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/159 | Transfer | 9,000 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/160 | Transfer | 12,350 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/161 | Transfer | 49,400 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/162 | Transfer | 24,950 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/163 | Transfer | 12,500 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/164 | Transfer | 16,428 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/165 | Transfer | 8,220 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/166 | Transfer | 12,500 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/167 | Transfer | 24,950 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/168 | Transfer | 24,950 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/169 | Transfer | 12,500 | ||||||||||
Refund of Excess Payment | 27/12/2023 | XVFC/2023-24/P/170 | Transfer | 15,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 06:56:53 AM. |