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.) |
25/01/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 19,600 | 01/01/2024 | XVFC/2023-24/P/119 | Transfer | 48,800 | |||||||
25/01/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 79,190 | 01/01/2024 | XVFC/2023-24/P/120 | Transfer | 58,770 | |||||||
25/01/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 45,300 | 01/01/2024 | XVFC/2023-24/P/121 | Transfer | 28,000 | |||||||
Refund of Excess Payment | 01/01/2024 | XVFC/2023-24/P/122 | Transfer | 20,400 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/123 | Transfer | 36,390 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/124 | Transfer | 49,682 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/125 | Transfer | 51,680 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/126 | Transfer | 31,318 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/127 | Transfer | 73,000 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/128 | Transfer | 73,000 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/129 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/130 | Transfer | 83,800 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/131 | Transfer | 49,950 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/132 | Transfer | 45,999 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/133 | Transfer | 45,330 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/134 | Transfer | 24,400 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/135 | Transfer | 39,675 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/136 | Transfer | 67,000 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/137 | Transfer | 67,608 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/138 | Transfer | 104,000 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/139 | Transfer | 45,404 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/140 | Transfer | 49,000 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/141 | Transfer | 26,000 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/142 | Transfer | 109,800 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/143 | Transfer | 73,200 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/144 | Transfer | 109,800 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/145 | Transfer | 109,800 | ||||||||||
Refund of Excess Payment | 09/01/2024 | XVFC/2023-24/P/146 | Transfer | 73,200 | ||||||||||
Refund of Excess Payment | 20/01/2024 | XVFC/2023-24/P/147 | Transfer | 108,600 | ||||||||||
Refund of Excess Payment | 20/01/2024 | XVFC/2023-24/P/148 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 20/01/2024 | XVFC/2023-24/P/149 | Transfer | 73,800 | ||||||||||
Refund of Excess Payment | 20/01/2024 | XVFC/2023-24/P/150 | Transfer | 73,800 | ||||||||||
Refund of Excess Payment | 20/01/2024 | XVFC/2023-24/P/151 | Transfer | 147,600 | ||||||||||
Refund of Excess Payment | 20/01/2024 | XVFC/2023-24/P/152 | Transfer | 108,600 | ||||||||||
Refund of Excess Payment | 20/01/2024 | XVFC/2023-24/P/153 | Transfer | 108,600 | ||||||||||
Refund of Excess Payment | 20/01/2024 | XVFC/2023-24/P/154 | Transfer | 73,800 | ||||||||||
Refund of Excess Payment | 20/01/2024 | XVFC/2023-24/P/155 | Transfer | 43,768 | ||||||||||
Refund of Excess Payment | 20/01/2024 | XVFC/2023-24/P/156 | Expenditures | 12,310 | ||||||||||
Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/157 | Expenditures | 19,600 | ||||||||||
Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/158 | Expenditures | 124,490 | ||||||||||
Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/159 | Expenditures | 12,310 | ||||||||||
Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/160 | Transfer | 23,000 | ||||||||||
Refund of Excess Payment | 24/01/2024 | XVFC/2023-24/P/161 | Transfer | 78,000 | ||||||||||
Refund of Excess Payment | 24/01/2024 | XVFC/2023-24/P/162 | Transfer | 108,600 | ||||||||||
Refund of Excess Payment | 24/01/2024 | XVFC/2023-24/P/163 | Transfer | 108,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:27:43 AM. |