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/17 | Refund of Excess Payment | 25,000 | 01/10/2023 | XVFC/2023-24/P/73 | Expenditures | 37,000 | |||||||
02/10/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 55,000 | 01/10/2023 | XVFC/2023-24/P/74 | Expenditures | 8,500 | |||||||
02/10/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 56,000 | 01/10/2023 | XVFC/2023-24/P/75 | Expenditures | 10,000 | |||||||
02/10/2023 | XVFC/2023-24/R/20 | Refund of Excess Payment | 45,000 | 02/10/2023 | XVFC/2023-24/P/76 | Expenditures | 7,275 | |||||||
02/10/2023 | XVFC/2023-24/R/21 | Refund of Excess Payment | 20,000 | 02/10/2023 | XVFC/2023-24/P/79 | Expenditures | 45,000 | |||||||
02/10/2023 | XVFC/2023-24/R/22 | Refund of Excess Payment | 90,000 | 02/10/2023 | XVFC/2023-24/P/80 | Expenditures | 90,000 | |||||||
02/10/2023 | XVFC/2023-24/R/23 | Refund of Excess Payment | 54,000 | 02/10/2023 | XVFC/2023-24/P/81 | Expenditures | 25,000 | |||||||
02/10/2023 | XVFC/2023-24/R/24 | Refund of Excess Payment | 54,000 | 02/10/2023 | XVFC/2023-24/P/83 | Expenditures | 20,000 | |||||||
02/10/2023 | XVFC/2023-24/R/25 | Refund of Excess Payment | 7,275 | 02/10/2023 | XVFC/2023-24/P/85 | Expenditures | 54,000 | |||||||
03/10/2023 | XVFC/2023-24/R/26 | Refund of Excess Payment | 8,500 | 02/10/2023 | XVFC/2023-24/P/86 | Expenditures | 54,000 | |||||||
03/10/2023 | XVFC/2023-24/R/27 | Refund of Excess Payment | 37,000 | 02/10/2023 | XVFC/2023-24/P/87 | Expenditures | 54,000 | |||||||
03/10/2023 | XVFC/2023-24/R/28 | Refund of Excess Payment | 10,000 | 02/10/2023 | XVFC/2023-24/P/88 | Expenditures | 20,000 | |||||||
03/10/2023 | XVFC/2023-24/R/29 | Refund of Excess Payment | 45,000 | 03/10/2023 | XVFC/2023-24/P/89 | Expenditures | 7,575 | |||||||
03/10/2023 | XVFC/2023-24/R/30 | Refund of Excess Payment | 25,000 | 03/10/2023 | XVFC/2023-24/P/90 | Expenditures | 25,000 | |||||||
03/10/2023 | XVFC/2023-24/R/31 | Refund of Excess Payment | 54,000 | 03/10/2023 | XVFC/2023-24/P/91 | Expenditures | 55,000 | |||||||
03/10/2023 | XVFC/2023-24/R/32 | Refund of Excess Payment | 20,000 | 03/10/2023 | XVFC/2023-24/P/92 | Expenditures | 45,000 | |||||||
03/10/2023 | XVFC/2023-24/R/33 | Refund of Excess Payment | 20,000 | 03/10/2023 | XVFC/2023-24/P/93 | Expenditures | 90,000 | |||||||
03/10/2023 | XVFC/2023-24/R/34 | Refund of Excess Payment | 54,000 | 03/10/2023 | XVFC/2023-24/P/94 | Expenditures | 56,000 | |||||||
03/10/2023 | XVFC/2023-24/R/35 | Refund of Excess Payment | 7,275 | 03/10/2023 | XVFC/2023-24/P/95 | Expenditures | 20,000 | |||||||
03/10/2023 | XVFC/2023-24/R/36 | Refund of Excess Payment | 90,000 | 03/10/2023 | XVFC/2023-24/P/96 | Expenditures | 48,000 | |||||||
03/10/2023 | XVFC/2023-24/R/37 | Refund of Excess Payment | 54,000 | 06/10/2023 | XVFC/2023-24/P/97 | Expenditures | 37,000 | |||||||
04/10/2023 | XVFC/2023-24/R/38 | Refund of Excess Payment | 20,000 | 07/10/2023 | XVFC/2023-24/P/100 | Expenditures | 54,000 | |||||||
04/10/2023 | XVFC/2023-24/R/39 | Refund of Excess Payment | 45,000 | 07/10/2023 | XVFC/2023-24/P/101 | Expenditures | 90,000 | |||||||
04/10/2023 | XVFC/2023-24/R/40 | Refund of Excess Payment | 25,000 | 07/10/2023 | XVFC/2023-24/P/102 | Expenditures | 25,000 | |||||||
04/10/2023 | XVFC/2023-24/R/41 | Refund of Excess Payment | 55,000 | 07/10/2023 | XVFC/2023-24/P/103 | Expenditures | 45,000 | |||||||
04/10/2023 | XVFC/2023-24/R/42 | Refund of Excess Payment | 48,000 | 07/10/2023 | XVFC/2023-24/P/104 | Expenditures | 56,000 | |||||||
04/10/2023 | XVFC/2023-24/R/43 | Refund of Excess Payment | 90,000 | 07/10/2023 | XVFC/2023-24/P/105 | Expenditures | 20,000 | |||||||
04/10/2023 | XVFC/2023-24/R/44 | Refund of Excess Payment | 7,575 | 07/10/2023 | XVFC/2023-24/P/106 | Expenditures | 48,000 | |||||||
04/10/2023 | XVFC/2023-24/R/45 | Refund of Excess Payment | 56,000 | 07/10/2023 | XVFC/2023-24/P/98 | Expenditures | 7,575 | |||||||
12/10/2023 | XVFC/2023-24/R/46 | Transfer | 400,000 | 07/10/2023 | XVFC/2023-24/P/99 | Expenditures | 55,000 | |||||||
Transfer | 09/10/2023 | XVFC/2023-24/P/107 | Expenditures | 13,900 | ||||||||||
Transfer | 11/10/2023 | XVFC/2023-24/P/108 | Expenditures | 60,000 | ||||||||||
Transfer | 12/10/2023 | XVFC/2023-24/P/109 | Expenditures | 42,000 | ||||||||||
Transfer | 12/10/2023 | XVFC/2023-24/P/110 | Expenditures | 5,000 | ||||||||||
Transfer | 12/10/2023 | XVFC/2023-24/P/111 | Expenditures | 18,000 | ||||||||||
Transfer | 21/10/2023 | XVFC/2023-24/P/113 | Expenditures | 31,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:05:48 AM. |