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.) |
23/12/2023 | XVFC/2023-24/R/29 | Refund of Excess Payment | 183,866 | 11/12/2023 | XVFC/2023-24/P/165 | Expenditures | 85,722 | |||||||
23/12/2023 | XVFC/2023-24/R/30 | Refund of Excess Payment | 3,754 | 11/12/2023 | XVFC/2023-24/P/166 | Expenditures | 1,478 | |||||||
Refund of Excess Payment | 11/12/2023 | XVFC/2023-24/P/167 | Expenditures | 2,144 | ||||||||||
Refund of Excess Payment | 11/12/2023 | XVFC/2023-24/P/168 | Expenditures | 124,296 | ||||||||||
Refund of Excess Payment | 11/12/2023 | XVFC/2023-24/P/169 | Expenditures | 5,838 | ||||||||||
Refund of Excess Payment | 11/12/2023 | XVFC/2023-24/P/170 | Expenditures | 338,602 | ||||||||||
Refund of Excess Payment | 11/12/2023 | XVFC/2023-24/P/171 | Expenditures | 4,804 | ||||||||||
Refund of Excess Payment | 11/12/2023 | XVFC/2023-24/P/172 | Expenditures | 278,596 | ||||||||||
Refund of Excess Payment | 11/12/2023 | XVFC/2023-24/P/173 | Expenditures | 1,478 | ||||||||||
Refund of Excess Payment | 11/12/2023 | XVFC/2023-24/P/174 | Expenditures | 85,722 | ||||||||||
Refund of Excess Payment | 11/12/2023 | XVFC/2023-24/P/175 | Expenditures | 1,618 | ||||||||||
Refund of Excess Payment | 11/12/2023 | XVFC/2023-24/P/176 | Expenditures | 93,866 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/177 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/178 | Transfer | 165,000 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/179 | Transfer | 315,000 | ||||||||||
Refund of Excess Payment | 12/12/2023 | XVFC/2023-24/P/180 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/181 | Transfer | 245,000 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/182 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/183 | Transfer | 177,000 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/184 | Transfer | 450,747 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/185 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/186 | Expenditures | 183,866 | ||||||||||
Refund of Excess Payment | 15/12/2023 | XVFC/2023-24/P/187 | Expenditures | 3,754 | ||||||||||
Refund of Excess Payment | 22/12/2023 | XVFC/2023-24/P/188 | Transfer | 125,000 | ||||||||||
Refund of Excess Payment | 22/12/2023 | XVFC/2023-24/P/189 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/190 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/191 | Transfer | 125,000 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/192 | Expenditures | 183,866 | ||||||||||
Refund of Excess Payment | 30/12/2023 | XVFC/2023-24/P/193 | Expenditures | 3,754 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:46:02 PM. |