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.) |
11/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 37,500 | 05/09/2023 | XVFC/2023-24/P/100 | Transfer | 29,060 | 05/09/2023 | XVFC/2023-24/J/4 | 2,500,000 | ||||
11/09/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 75,000 | 05/09/2023 | XVFC/2023-24/P/101 | Transfer | 23,250 | 05/09/2023 | XVFC/2023-24/J/5 | 500,000 | ||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/102 | Transfer | 23,250 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/103 | Transfer | 58,120 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/104 | Transfer | 4,560 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/105 | Transfer | 29,000 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/106 | Transfer | 58,120 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/107 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/108 | Transfer | 20,000 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/109 | Transfer | 42,447 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/110 | Transfer | 96,105 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/111 | Transfer | 96,031 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/112 | Transfer | 69,263 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/113 | Transfer | 70,690 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/114 | Transfer | 72,095 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/115 | Transfer | 72,059 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/74 | Transfer | 96,100 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/75 | Transfer | 10,850 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/76 | Transfer | 87,200 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/77 | Transfer | 82,500 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/78 | Transfer | 71,700 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/79 | Transfer | 87,200 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/80 | Transfer | 71,700 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/81 | Transfer | 87,200 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/82 | Transfer | 69,500 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/83 | Transfer | 82,500 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/84 | Transfer | 87,235 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/85 | Transfer | 87,200 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/86 | Transfer | 87,200 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/87 | Transfer | 87,200 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/88 | Transfer | 87,200 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/89 | Transfer | 82,500 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/90 | Transfer | 82,500 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/91 | Transfer | 24,500 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/92 | Transfer | 19,100 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/93 | Transfer | 24,500 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/94 | Transfer | 49,000 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/95 | Transfer | 84,750 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/96 | Transfer | 84,750 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/97 | Transfer | 87,200 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/98 | Transfer | 29,060 | ||||||||||
Refund of Excess Payment | 05/09/2023 | XVFC/2023-24/P/99 | Transfer | 29,060 | ||||||||||
Refund of Excess Payment | 08/09/2023 | XVFC/2023-24/P/116 | Transfer | 37,500 | ||||||||||
Refund of Excess Payment | 08/09/2023 | XVFC/2023-24/P/117 | Transfer | 75,000 | ||||||||||
Refund of Excess Payment | 08/09/2023 | XVFC/2023-24/P/118 | Transfer | 37,500 | ||||||||||
Refund of Excess Payment | 14/09/2023 | XVFC/2023-24/P/119 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:11:49 AM. |