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.) |
04/03/2024 | XVFC/2023-24/R/29 | Direct Receipts | 2,453,025 | 04/03/2024 | XVFC/2023-24/P/199 | Expenditures | 219,840 | 04/03/2024 | XVFC/2023-24/J/13 | 2,500,000 | ||||
04/03/2024 | XVFC/2023-24/R/30 | Direct Receipts | 5,335,435 | 04/03/2024 | XVFC/2023-24/P/200 | Expenditures | 219,840 | 21/03/2024 | XVFC/2023-24/J/14 | 200,000 | ||||
04/03/2024 | XVFC/2023-24/R/31 | Direct Receipts | 9,221,608 | 04/03/2024 | XVFC/2023-24/P/201 | Expenditures | 219,840 | |||||||
04/03/2024 | XVFC/2023-24/R/32 | Direct Receipts | 13,834,232 | 04/03/2024 | XVFC/2023-24/P/202 | Expenditures | 219,840 | |||||||
04/03/2024 | XVFC/2023-24/R/33 | Direct Receipts | 4,634,721 | 04/03/2024 | XVFC/2023-24/P/203 | Expenditures | 219,840 | |||||||
04/03/2024 | XVFC/2023-24/R/34 | Direct Receipts | 6,952,181 | 04/03/2024 | XVFC/2023-24/P/204 | Expenditures | 219,840 | |||||||
22/03/2024 | XVFC/2023-24/R/35 | Transfer | 500,000 | 04/03/2024 | XVFC/2023-24/P/205 | Expenditures | 11,160 | |||||||
28/03/2024 | XVFC/2023-24/R/36 | Refund of Excess Payment | 192,000 | 04/03/2024 | XVFC/2023-24/P/206 | Expenditures | 219,840 | |||||||
28/03/2024 | XVFC/2023-24/R/37 | Refund of Excess Payment | 246,076 | 04/03/2024 | XVFC/2023-24/P/207 | Expenditures | 11,160 | |||||||
28/03/2024 | XVFC/2023-24/R/38 | Refund of Excess Payment | 247,889 | 04/03/2024 | XVFC/2023-24/P/208 | Expenditures | 219,840 | |||||||
28/03/2024 | XVFC/2023-24/R/39 | Refund of Excess Payment | 35,032 | 04/03/2024 | XVFC/2023-24/P/209 | Expenditures | 219,840 | |||||||
28/03/2024 | XVFC/2023-24/R/40 | Refund of Excess Payment | 476,220 | 04/03/2024 | XVFC/2023-24/P/210 | Expenditures | 11,160 | |||||||
28/03/2024 | XVFC/2023-24/R/41 | Refund of Excess Payment | 87,441 | 04/03/2024 | XVFC/2023-24/P/211 | Expenditures | 219,840 | |||||||
Refund of Excess Payment | 04/03/2024 | XVFC/2023-24/P/212 | Expenditures | 11,160 | ||||||||||
Refund of Excess Payment | 04/03/2024 | XVFC/2023-24/P/213 | Expenditures | 11,160 | ||||||||||
Refund of Excess Payment | 04/03/2024 | XVFC/2023-24/P/214 | Expenditures | 1,099,200 | ||||||||||
Refund of Excess Payment | 04/03/2024 | XVFC/2023-24/P/215 | Expenditures | 11,160 | ||||||||||
Refund of Excess Payment | 04/03/2024 | XVFC/2023-24/P/216 | Expenditures | 11,160 | ||||||||||
Refund of Excess Payment | 04/03/2024 | XVFC/2023-24/P/217 | Expenditures | 11,160 | ||||||||||
Refund of Excess Payment | 04/03/2024 | XVFC/2023-24/P/218 | Expenditures | 55,800 | ||||||||||
Refund of Excess Payment | 04/03/2024 | XVFC/2023-24/P/219 | Expenditures | 11,160 | ||||||||||
Refund of Excess Payment | 04/03/2024 | XVFC/2023-24/P/220 | Expenditures | 11,160 | ||||||||||
Refund of Excess Payment | 04/03/2024 | XVFC/2023-24/P/221 | Expenditures | 11,160 | ||||||||||
Refund of Excess Payment | 04/03/2024 | XVFC/2023-24/P/222 | Expenditures | 11,160 | ||||||||||
Refund of Excess Payment | 04/03/2024 | XVFC/2023-24/P/223 | Expenditures | 251,550 | ||||||||||
Refund of Excess Payment | 04/03/2024 | XVFC/2023-24/P/224 | Expenditures | 20,500 | ||||||||||
Refund of Excess Payment | 04/03/2024 | XVFC/2023-24/P/225 | Expenditures | 87,950 | ||||||||||
Refund of Excess Payment | 04/03/2024 | XVFC/2023-24/P/226 | Expenditures | 189,000 | ||||||||||
Refund of Excess Payment | 04/03/2024 | XVFC/2023-24/P/227 | Expenditures | 22,000 | ||||||||||
Refund of Excess Payment | 04/03/2024 | XVFC/2023-24/P/228 | Expenditures | 59,000 | ||||||||||
Refund of Excess Payment | 04/03/2024 | XVFC/2023-24/P/229 | Expenditures | 137,176 | ||||||||||
Refund of Excess Payment | 04/03/2024 | XVFC/2023-24/P/230 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 04/03/2024 | XVFC/2023-24/P/231 | Transfer | 400,000 | ||||||||||
Refund of Excess Payment | 04/03/2024 | XVFC/2023-24/P/232 | Transfer | 500,000 | ||||||||||
Refund of Excess Payment | 04/03/2024 | XVFC/2023-24/P/233 | Transfer | 500,000 | ||||||||||
Refund of Excess Payment | 04/03/2024 | XVFC/2023-24/P/234 | Transfer | 500,000 | ||||||||||
Refund of Excess Payment | 04/03/2024 | XVFC/2023-24/P/235 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 04/03/2024 | XVFC/2023-24/P/236 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/237 | Expenditures | 148,904 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/238 | Expenditures | 147,021 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/239 | Expenditures | 319,254 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/240 | Expenditures | 130,746 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/241 | Expenditures | 53,100 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/242 | Expenditures | 36,900 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/243 | Expenditures | 110,100 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/244 | Expenditures | 69,900 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/245 | Expenditures | 193,000 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/246 | Expenditures | 77,000 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/247 | Transfer | 500,000 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/248 | Expenditures | 257,000 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/249 | Expenditures | 103,000 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/251 | Expenditures | 105,966 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/252 | Expenditures | 41,459 | ||||||||||
Refund of Excess Payment | 21/03/2024 | XVFC/2023-24/P/253 | Expenditures | 219,840 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/254 | Expenditures | 26,488 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/255 | Expenditures | 35,032 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/256 | Expenditures | 35,400 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/257 | Expenditures | 17,082 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/258 | Expenditures | 8,457 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/259 | Expenditures | 26,800 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/260 | Expenditures | 476,220 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/261 | Expenditures | 192,000 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/262 | Expenditures | 247,889 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/263 | Expenditures | 246,076 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/264 | Expenditures | 149,000 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/265 | Expenditures | 48,666 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/266 | Expenditures | 110,000 | ||||||||||
Refund of Excess Payment | 27/03/2024 | XVFC/2023-24/P/267 | Expenditures | 87,441 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 07:56:25 AM. |