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.) |
02/10/2023 | XVFC/2023-24/R/27 | Refund of Excess Payment | 80,000 | 01/10/2023 | XVFC/2023-24/P/75 | Expenditures | 138,000 | |||||||
02/10/2023 | XVFC/2023-24/R/28 | Refund of Excess Payment | 80,000 | 01/10/2023 | XVFC/2023-24/P/76 | Expenditures | 136,000 | |||||||
02/10/2023 | XVFC/2023-24/R/29 | Refund of Excess Payment | 136,000 | 01/10/2023 | XVFC/2023-24/P/77 | Expenditures | 38,700 | |||||||
02/10/2023 | XVFC/2023-24/R/30 | Refund of Excess Payment | 138,000 | 01/10/2023 | XVFC/2023-24/P/78 | Expenditures | 80,000 | |||||||
02/10/2023 | XVFC/2023-24/R/31 | Refund of Excess Payment | 50,000 | 01/10/2023 | XVFC/2023-24/P/79 | Expenditures | 80,000 | |||||||
02/10/2023 | XVFC/2023-24/R/32 | Refund of Excess Payment | 38,700 | 01/10/2023 | XVFC/2023-24/P/80 | Expenditures | 50,000 | |||||||
03/10/2023 | XVFC/2023-24/R/33 | Refund of Excess Payment | 80,000 | 02/10/2023 | XVFC/2023-24/P/81 | Expenditures | 50,000 | |||||||
03/10/2023 | XVFC/2023-24/R/34 | Refund of Excess Payment | 50,000 | 02/10/2023 | XVFC/2023-24/P/82 | Expenditures | 80,000 | |||||||
03/10/2023 | XVFC/2023-24/R/35 | Refund of Excess Payment | 138,000 | 02/10/2023 | XVFC/2023-24/P/83 | Expenditures | 80,000 | |||||||
03/10/2023 | XVFC/2023-24/R/36 | Refund of Excess Payment | 38,700 | 02/10/2023 | XVFC/2023-24/P/84 | Expenditures | 138,000 | |||||||
03/10/2023 | XVFC/2023-24/R/37 | Refund of Excess Payment | 80,000 | 02/10/2023 | XVFC/2023-24/P/85 | Expenditures | 38,700 | |||||||
03/10/2023 | XVFC/2023-24/R/38 | Refund of Excess Payment | 136,000 | 02/10/2023 | XVFC/2023-24/P/86 | Expenditures | 136,000 | |||||||
04/10/2023 | XVFC/2023-24/R/39 | Refund of Excess Payment | 80,000 | 03/10/2023 | XVFC/2023-24/P/87 | Expenditures | 80,000 | |||||||
04/10/2023 | XVFC/2023-24/R/40 | Refund of Excess Payment | 136,000 | 03/10/2023 | XVFC/2023-24/P/88 | Expenditures | 138,000 | |||||||
04/10/2023 | XVFC/2023-24/R/41 | Refund of Excess Payment | 138,000 | 03/10/2023 | XVFC/2023-24/P/89 | Expenditures | 38,700 | |||||||
04/10/2023 | XVFC/2023-24/R/42 | Refund of Excess Payment | 50,000 | 03/10/2023 | XVFC/2023-24/P/90 | Expenditures | 80,000 | |||||||
04/10/2023 | XVFC/2023-24/R/43 | Refund of Excess Payment | 38,700 | 03/10/2023 | XVFC/2023-24/P/91 | Expenditures | 136,000 | |||||||
04/10/2023 | XVFC/2023-24/R/44 | Refund of Excess Payment | 80,000 | 03/10/2023 | XVFC/2023-24/P/92 | Expenditures | 50,000 | |||||||
04/10/2023 | XVFC/2023-24/R/45 | Transfer | 320,000 | 06/10/2023 | XVFC/2023-24/P/93 | Expenditures | 138,000 | |||||||
08/10/2023 | XVFC/2023-24/R/46 | Refund of Excess Payment | 138,000 | 06/10/2023 | XVFC/2023-24/P/94 | Expenditures | 50,000 | |||||||
08/10/2023 | XVFC/2023-24/R/47 | Refund of Excess Payment | 50,000 | 07/10/2023 | XVFC/2023-24/P/95 | Expenditures | 80,000 | |||||||
10/10/2023 | XVFC/2023-24/R/48 | Refund of Excess Payment | 80,000 | 08/10/2023 | XVFC/2023-24/P/96 | Expenditures | 65,200 | |||||||
10/10/2023 | XVFC/2023-24/R/49 | Refund of Excess Payment | 46,200 | 08/10/2023 | XVFC/2023-24/P/97 | Expenditures | 46,200 | |||||||
10/10/2023 | XVFC/2023-24/R/50 | Refund of Excess Payment | 65,200 | 09/10/2023 | XVFC/2023-24/P/98 | Expenditures | 46,200 | |||||||
12/10/2023 | XVFC/2023-24/R/51 | Refund of Excess Payment | 46,200 | 11/10/2023 | XVFC/2023-24/P/100 | Expenditures | 40,000 | |||||||
12/10/2023 | XVFC/2023-24/R/52 | Refund of Excess Payment | 49,000 | 11/10/2023 | XVFC/2023-24/P/99 | Expenditures | 49,000 | |||||||
12/10/2023 | XVFC/2023-24/R/53 | Refund of Excess Payment | 40,000 | 12/10/2023 | XVFC/2023-24/P/101 | Expenditures | 48,000 | |||||||
13/10/2023 | XVFC/2023-24/R/54 | Refund of Excess Payment | 48,000 | 12/10/2023 | XVFC/2023-24/P/102 | Expenditures | 45,000 | |||||||
27/10/2023 | XVFC/2023-24/R/55 | Refund of Excess Payment | 45,000 | 20/10/2023 | XVFC/2023-24/P/103 | Expenditures | 136,000 | |||||||
Refund of Excess Payment | 20/10/2023 | XVFC/2023-24/P/104 | Expenditures | 46,200 | ||||||||||
Refund of Excess Payment | 20/10/2023 | XVFC/2023-24/P/105 | Expenditures | 65,200 | ||||||||||
Refund of Excess Payment | 20/10/2023 | XVFC/2023-24/P/106 | Expenditures | 97,676 | ||||||||||
Refund of Excess Payment | 20/10/2023 | XVFC/2023-24/P/107 | Expenditures | 102,000 | ||||||||||
Refund of Excess Payment | 20/10/2023 | XVFC/2023-24/P/108 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 21/10/2023 | XVFC/2023-24/P/109 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 24/10/2023 | XVFC/2023-24/P/110 | Expenditures | 139,500 | ||||||||||
Refund of Excess Payment | 26/10/2023 | XVFC/2023-24/P/111 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 31/10/2023 | XVFC/2023-24/P/112 | Expenditures | 54,000 | ||||||||||
Refund of Excess Payment | 31/10/2023 | XVFC/2023-24/P/113 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 09:39:38 PM. |