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.) |
02/05/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 410,000 | 01/05/2023 | XVFC/2023-24/P/100 | Transfer | 10,000 | |||||||
02/05/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 492,500 | 01/05/2023 | XVFC/2023-24/P/101 | Transfer | 50,000 | |||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/102 | Transfer | 10,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/103 | Transfer | 10,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/104 | Transfer | 45,765 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/105 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/106 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/107 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/108 | Transfer | 40,765 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/109 | Transfer | 11,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/110 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/111 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/112 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/113 | Transfer | 5,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/114 | Transfer | 5,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/115 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/116 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/117 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/118 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/119 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/120 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/121 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/122 | Transfer | 5,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/123 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/124 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/125 | Transfer | 5,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/126 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/127 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/128 | Transfer | 10,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/129 | Transfer | 10,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/130 | Transfer | 15,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/131 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/132 | Transfer | 142,500 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/133 | Transfer | 20,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/134 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/135 | Transfer | 5,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/136 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/137 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/138 | Transfer | 5,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/139 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/140 | Transfer | 5,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/141 | Transfer | 5,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/142 | Transfer | 5,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/143 | Transfer | 5,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/144 | Transfer | 5,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/145 | Transfer | 5,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/146 | Transfer | 5,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/147 | Transfer | 5,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/148 | Transfer | 30,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/149 | Transfer | 5,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/150 | Transfer | 5,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/151 | Transfer | 95,765 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/152 | Transfer | 39,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/153 | Transfer | 15,800 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/154 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/98 | Transfer | 10,000 | ||||||||||
Refund of Excess Payment | 01/05/2023 | XVFC/2023-24/P/99 | Transfer | 5,000 | ||||||||||
Refund of Excess Payment | 03/05/2023 | XVFC/2023-24/P/155 | Transfer | 58,469 | ||||||||||
Refund of Excess Payment | 03/05/2023 | XVFC/2023-24/P/156 | Expenditures | 9,752 | ||||||||||
Refund of Excess Payment | 03/05/2023 | XVFC/2023-24/P/160 | Transfer | 128,400 | ||||||||||
Refund of Excess Payment | 03/05/2023 | XVFC/2023-24/P/161 | Transfer | 177,000 | ||||||||||
Refund of Excess Payment | 03/05/2023 | XVFC/2023-24/P/162 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 12/05/2023 | XVFC/2023-24/P/163 | Expenditures | 27,830 | ||||||||||
Refund of Excess Payment | 16/05/2023 | XVFC/2023-24/P/164 | Transfer | 81,339 | ||||||||||
Refund of Excess Payment | 17/05/2023 | XVFC/2023-24/P/165 | Transfer | 52,069 | ||||||||||
Refund of Excess Payment | 17/05/2023 | XVFC/2023-24/P/166 | Transfer | 54,374 | ||||||||||
Refund of Excess Payment | 17/05/2023 | XVFC/2023-24/P/167 | Transfer | 54,374 | ||||||||||
Refund of Excess Payment | 17/05/2023 | XVFC/2023-24/P/168 | Transfer | 140,170 | ||||||||||
Refund of Excess Payment | 17/05/2023 | XVFC/2023-24/P/169 | Transfer | 84,223 | ||||||||||
Refund of Excess Payment | 17/05/2023 | XVFC/2023-24/P/170 | Transfer | 55,630 | ||||||||||
Refund of Excess Payment | 17/05/2023 | XVFC/2023-24/P/171 | Transfer | 47,974 | ||||||||||
Refund of Excess Payment | 17/05/2023 | XVFC/2023-24/P/172 | Transfer | 27,925 | ||||||||||
Refund of Excess Payment | 23/05/2023 | XVFC/2023-24/P/173 | Transfer | 5,000 | ||||||||||
Refund of Excess Payment | 23/05/2023 | XVFC/2023-24/P/174 | Transfer | 5,000 | ||||||||||
Refund of Excess Payment | 23/05/2023 | XVFC/2023-24/P/175 | Transfer | 10,000 | ||||||||||
Refund of Excess Payment | 23/05/2023 | XVFC/2023-24/P/176 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 23/05/2023 | XVFC/2023-24/P/177 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 23/05/2023 | XVFC/2023-24/P/178 | Transfer | 20,000 | ||||||||||
Refund of Excess Payment | 23/05/2023 | XVFC/2023-24/P/179 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 23/05/2023 | XVFC/2023-24/P/180 | Transfer | 20,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/181 | Transfer | 28,053 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/182 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/183 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/184 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/185 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/186 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/187 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/188 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/189 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/190 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/191 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/192 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/193 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/194 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/195 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/196 | Transfer | 54,270 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/197 | Expenditures | 28,084 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/198 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/199 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/200 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/201 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/202 | Transfer | 12,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/203 | Transfer | 20,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/204 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/205 | Transfer | 10,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/206 | Transfer | 38,306 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/207 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/208 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/209 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/210 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/211 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/212 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/213 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/214 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/215 | Transfer | 38,306 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/216 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/217 | Transfer | 96,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/218 | Transfer | 10,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/219 | Transfer | 36,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/220 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/221 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/222 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/223 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/224 | Transfer | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:27:06 PM. |