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.) |
10/03/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 25,200 | 09/03/2024 | XVFC/2023-24/P/10 | Expenditures | 123,000 | 28/03/2024 | XVFC/2023-24/J/1 | 500,000 | ||||
10/03/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 28,000 | 09/03/2024 | XVFC/2023-24/P/11 | Expenditures | 41,193 | |||||||
10/03/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 34,663 | 09/03/2024 | XVFC/2023-24/P/12 | Expenditures | 37,800 | |||||||
10/03/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 35,437 | 09/03/2024 | XVFC/2023-24/P/13 | Expenditures | 35,437 | |||||||
10/03/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 23,400 | 09/03/2024 | XVFC/2023-24/P/14 | Expenditures | 25,200 | |||||||
10/03/2024 | XVFC/2023-24/R/15 | Refund of Excess Payment | 41,193 | 09/03/2024 | XVFC/2023-24/P/15 | Expenditures | 35,100 | |||||||
10/03/2024 | XVFC/2023-24/R/16 | Refund of Excess Payment | 19,681 | 09/03/2024 | XVFC/2023-24/P/16 | Expenditures | 23,400 | |||||||
10/03/2024 | XVFC/2023-24/R/17 | Refund of Excess Payment | 37,800 | 09/03/2024 | XVFC/2023-24/P/17 | Expenditures | 35,995 | |||||||
10/03/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 35,995 | 09/03/2024 | XVFC/2023-24/P/6 | Expenditures | 28,000 | |||||||
10/03/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 123,000 | 09/03/2024 | XVFC/2023-24/P/7 | Expenditures | 19,681 | |||||||
10/03/2024 | XVFC/2023-24/R/9 | Refund of Excess Payment | 35,100 | 09/03/2024 | XVFC/2023-24/P/8 | Expenditures | 34,663 | |||||||
12/03/2024 | XVFC/2023-24/R/18 | Refund of Excess Payment | 99,000 | 09/03/2024 | XVFC/2023-24/P/9 | Expenditures | 99,000 | |||||||
15/03/2024 | XVFC/2023-24/R/19 | Transfer | 100,000 | 12/03/2024 | XVFC/2023-24/P/18 | Expenditures | 28,000 | |||||||
15/03/2024 | XVFC/2023-24/R/20 | Transfer | 200,000 | 12/03/2024 | XVFC/2023-24/P/19 | Expenditures | 19,681 | |||||||
22/03/2024 | XVFC/2023-24/R/21 | Transfer | 100,000 | 12/03/2024 | XVFC/2023-24/P/20 | Expenditures | 37,800 | |||||||
Transfer | 12/03/2024 | XVFC/2023-24/P/21 | Expenditures | 35,437 | ||||||||||
Transfer | 12/03/2024 | XVFC/2023-24/P/22 | Expenditures | 25,200 | ||||||||||
Transfer | 12/03/2024 | XVFC/2023-24/P/23 | Expenditures | 35,100 | ||||||||||
Transfer | 12/03/2024 | XVFC/2023-24/P/24 | Expenditures | 23,400 | ||||||||||
Transfer | 12/03/2024 | XVFC/2023-24/P/25 | Expenditures | 35,995 | ||||||||||
Transfer | 12/03/2024 | XVFC/2023-24/P/26 | Expenditures | 123,000 | ||||||||||
Transfer | 12/03/2024 | XVFC/2023-24/P/27 | Expenditures | 41,193 | ||||||||||
Transfer | 14/03/2024 | XVFC/2023-24/P/28 | Expenditures | 34,663 | ||||||||||
Transfer | 14/03/2024 | XVFC/2023-24/P/29 | Expenditures | 99,000 | ||||||||||
Transfer | 15/03/2024 | XVFC/2023-24/P/30 | Expenditures | 27,000 | ||||||||||
Transfer | 15/03/2024 | XVFC/2023-24/P/31 | Expenditures | 18,000 | ||||||||||
Transfer | 15/03/2024 | XVFC/2023-24/P/32 | Expenditures | 28,555 | ||||||||||
Transfer | 15/03/2024 | XVFC/2023-24/P/33 | Expenditures | 27,000 | ||||||||||
Transfer | 15/03/2024 | XVFC/2023-24/P/34 | Expenditures | 18,000 | ||||||||||
Transfer | 15/03/2024 | XVFC/2023-24/P/35 | Expenditures | 29,747 | ||||||||||
Transfer | 15/03/2024 | XVFC/2023-24/P/36 | Expenditures | 51,300 | ||||||||||
Transfer | 15/03/2024 | XVFC/2023-24/P/37 | Expenditures | 34,200 | ||||||||||
Transfer | 15/03/2024 | XVFC/2023-24/P/38 | Expenditures | 237,000 | ||||||||||
Transfer | 15/03/2024 | XVFC/2023-24/P/39 | Expenditures | 78,756 | ||||||||||
Transfer | 16/03/2024 | XVFC/2023-24/P/40 | Expenditures | 37,500 | ||||||||||
Transfer | 16/03/2024 | XVFC/2023-24/P/41 | Expenditures | 13,021 | ||||||||||
Transfer | 16/03/2024 | XVFC/2023-24/P/42 | Expenditures | 94,500 | ||||||||||
Transfer | 16/03/2024 | XVFC/2023-24/P/43 | Expenditures | 68,169 | ||||||||||
Transfer | 28/03/2024 | XVFC/2023-24/P/44 | Expenditures | 60,000 | ||||||||||
Transfer | 28/03/2024 | XVFC/2023-24/P/45 | Expenditures | 38,152 | ||||||||||
Transfer | 28/03/2024 | XVFC/2023-24/P/46 | Expenditures | 48,608 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:28:35 AM. |