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.) |
24/10/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 250,313.5 | 16/10/2023 | XVFC/2023-24/P/111 | Expenditures | 352,500 | 16/10/2023 | XVFC/2023-24/J/7 | 155,000 | ||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/112 | Expenditures | 18,500 | 16/10/2023 | XVFC/2023-24/J/8 | 500,000 | |||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/113 | Expenditures | 30,000 | 23/10/2023 | XVFC/2023-24/J/9 | 4,910,000 | |||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/114 | Expenditures | 5,400 | ||||||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/115 | Expenditures | 87,370 | ||||||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/116 | Expenditures | 250,313.5 | ||||||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/117 | Expenditures | 22,373 | ||||||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/118 | Transfer | 155,000 | ||||||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/119 | Expenditures | 17,110 | ||||||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/120 | Expenditures | 14,960 | ||||||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/121 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/122 | Expenditures | 29,146 | ||||||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/123 | Expenditures | 14,740 | ||||||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/124 | Expenditures | 4,000 | ||||||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/125 | Expenditures | 26,786 | ||||||||||
Refund of Excess Payment | 16/10/2023 | XVFC/2023-24/P/126 | Transfer | 500,000 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/127 | Transfer | 350,000 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/128 | Transfer | 1,000,000 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/129 | Transfer | 400,000 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/130 | Expenditures | 46,700 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/131 | Expenditures | 131,946 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/132 | Expenditures | 73,700 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/133 | Expenditures | 111,536 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/134 | Expenditures | 99,750 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/135 | Transfer | 800,000 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/136 | Transfer | 135,000 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/137 | Transfer | 165,000 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/138 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/139 | Transfer | 400,000 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/140 | Transfer | 155,000 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/141 | Transfer | 700,000 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/142 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/143 | Transfer | 500,000 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/144 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/145 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/146 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/147 | Transfer | 900,000 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/148 | Transfer | 400,000 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/149 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 23/10/2023 | XVFC/2023-24/P/150 | Transfer | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 01:44:24 AM. |