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.) |
06/12/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 60,000 | 06/12/2023 | XVFC/2023-24/P/119 | Expenditures | 11,390 | |||||||
06/12/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 60,000 | 06/12/2023 | XVFC/2023-24/P/120 | Transfer | 100,000 | |||||||
06/12/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 64,000 | 06/12/2023 | XVFC/2023-24/P/121 | Transfer | 100,000 | |||||||
06/12/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 200,000 | 14/12/2023 | XVFC/2023-24/P/122 | Transfer | 77,814 | |||||||
06/12/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 80,000 | 14/12/2023 | XVFC/2023-24/P/123 | Transfer | 64,000 | |||||||
06/12/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 60,000 | 14/12/2023 | XVFC/2023-24/P/124 | Transfer | 60,000 | |||||||
06/12/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 40,000 | 14/12/2023 | XVFC/2023-24/P/125 | Transfer | 60,000 | |||||||
06/12/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 160,000 | 14/12/2023 | XVFC/2023-24/P/126 | Transfer | 60,000 | |||||||
06/12/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 120,000 | 14/12/2023 | XVFC/2023-24/P/127 | Transfer | 200,000 | |||||||
06/12/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 48,000 | 14/12/2023 | XVFC/2023-24/P/128 | Transfer | 53,200 | |||||||
06/12/2023 | XVFC/2023-24/R/20 | Refund of Excess Payment | 200,000 | 14/12/2023 | XVFC/2023-24/P/129 | Transfer | 60,000 | |||||||
06/12/2023 | XVFC/2023-24/R/21 | Refund of Excess Payment | 100,000 | 14/12/2023 | XVFC/2023-24/P/130 | Transfer | 60,000 | |||||||
06/12/2023 | XVFC/2023-24/R/22 | Refund of Excess Payment | 100,000 | 21/12/2023 | XVFC/2023-24/P/131 | Transfer | 89,862 | |||||||
06/12/2023 | XVFC/2023-24/R/23 | Refund of Excess Payment | 60,000 | 21/12/2023 | XVFC/2023-24/P/132 | Transfer | 200,000 | |||||||
06/12/2023 | XVFC/2023-24/R/24 | Refund of Excess Payment | 52,000 | 21/12/2023 | XVFC/2023-24/P/133 | Transfer | 72,000 | |||||||
06/12/2023 | XVFC/2023-24/R/25 | Refund of Excess Payment | 60,000 | 21/12/2023 | XVFC/2023-24/P/134 | Transfer | 18,000 | |||||||
06/12/2023 | XVFC/2023-24/R/26 | Refund of Excess Payment | 60,000 | 27/12/2023 | XVFC/2023-24/P/135 | Transfer | 150,000 | |||||||
06/12/2023 | XVFC/2023-24/R/27 | Refund of Excess Payment | 60,000 | Transfer | ||||||||||
06/12/2023 | XVFC/2023-24/R/28 | Refund of Excess Payment | 60,000 | Transfer | ||||||||||
06/12/2023 | XVFC/2023-24/R/29 | Refund of Excess Payment | 48,000 | Transfer | ||||||||||
06/12/2023 | XVFC/2023-24/R/30 | Refund of Excess Payment | 60,000 | Transfer | ||||||||||
06/12/2023 | XVFC/2023-24/R/31 | Refund of Excess Payment | 40,000 | Transfer | ||||||||||
06/12/2023 | XVFC/2023-24/R/32 | Refund of Excess Payment | 40,000 | Transfer | ||||||||||
06/12/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 48,000 | Transfer | ||||||||||
06/12/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 48,000 | Transfer | ||||||||||
06/12/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 24,000 | Transfer | ||||||||||
06/12/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 53,200 | Transfer | ||||||||||
06/12/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 80,000 | Transfer | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:15:10 AM. |