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.) |
01/08/2023 | SV/2023-24/R/2 | Direct Receipts | 10,388,197 | 01/08/2023 | SV/2023-24/P/10 | Expenditures | 149,806 | |||||||
01/08/2023 | SV/2023-24/R/3 | Direct Receipts | 10,545,471 | 01/08/2023 | SV/2023-24/P/11 | Expenditures | 9,733,062 | |||||||
26/08/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 153,000 | 01/08/2023 | SV/2023-24/P/12 | Expenditures | 624,392 | |||||||
26/08/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 111,159 | 01/08/2023 | SV/2023-24/P/13 | Expenditures | 123,618 | |||||||
Refund of Excess Payment | 01/08/2023 | SV/2023-24/P/8 | Expenditures | 9,526,504 | ||||||||||
Refund of Excess Payment | 01/08/2023 | SV/2023-24/P/9 | Expenditures | 633,800 | ||||||||||
Refund of Excess Payment | 01/08/2023 | SY/2023-24/P/2 | Expenditures | 72,000 | ||||||||||
Refund of Excess Payment | 01/08/2023 | ZPVN/2023-24/P/17 | Expenditures | 160,000 | ||||||||||
Refund of Excess Payment | 01/08/2023 | ZPVN/2023-24/P/18 | Expenditures | 190,053 | ||||||||||
Refund of Excess Payment | 08/08/2023 | XVFC/2023-24/P/285 | Transfer | 28,053 | ||||||||||
Refund of Excess Payment | 08/08/2023 | XVFC/2023-24/P/286 | Transfer | 42,095 | ||||||||||
Refund of Excess Payment | 08/08/2023 | XVFC/2023-24/P/287 | Transfer | 27,128 | ||||||||||
Refund of Excess Payment | 08/08/2023 | XVFC/2023-24/P/288 | Transfer | 27,197 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/289 | Transfer | 56,136 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/290 | Transfer | 27,196 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/291 | Transfer | 52,537 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/292 | Transfer | 95,568 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/293 | Transfer | 102,299 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/294 | Transfer | 58,000 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/295 | Transfer | 73,750 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/296 | Transfer | 404,783 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/297 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/298 | Transfer | 20,000 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/299 | Transfer | 46,500 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/300 | Transfer | 30,000 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/301 | Transfer | 20,000 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/302 | Transfer | 20,000 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/303 | Transfer | 20,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/304 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/305 | Transfer | 87,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/306 | Transfer | 38,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/307 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/308 | Transfer | 20,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/309 | Transfer | 20,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/310 | Transfer | 27,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/311 | Transfer | 400,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/312 | Transfer | 400,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/313 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/314 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/315 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/316 | Transfer | 108,100 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/317 | Transfer | 271,181 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/318 | Transfer | 79,610 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/319 | Transfer | 79,610 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/320 | Transfer | 70,011 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/321 | Transfer | 51,961 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/322 | Transfer | 90,886 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/323 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/324 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/325 | Transfer | 130,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/326 | Transfer | 130,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/327 | Transfer | 130,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/328 | Transfer | 130,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/329 | Transfer | 130,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/330 | Transfer | 130,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/331 | Transfer | 130,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/332 | Transfer | 492,500 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/333 | Transfer | 130,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/334 | Transfer | 70,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/335 | Transfer | 70,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/336 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/337 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/338 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/339 | Transfer | 70,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/340 | Transfer | 70,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/341 | Transfer | 70,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/342 | Transfer | 70,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/343 | Transfer | 124,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/344 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/345 | Transfer | 96,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/346 | Transfer | 38,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/347 | Transfer | 38,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/348 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/349 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/350 | Transfer | 215,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/351 | Transfer | 215,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/352 | Transfer | 215,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/353 | Transfer | 215,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/354 | Transfer | 215,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/355 | Transfer | 215,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/356 | Transfer | 215,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/357 | Transfer | 215,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/358 | Transfer | 215,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/359 | Transfer | 215,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/360 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/361 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/362 | Transfer | 5,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/363 | Transfer | 5,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/364 | Transfer | 8,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/365 | Transfer | 5,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/366 | Transfer | 15,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/367 | Transfer | 20,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/368 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/369 | Transfer | 37,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/370 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/371 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/372 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/373 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/374 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/375 | Transfer | 70,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/376 | Transfer | 70,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/377 | Transfer | 70,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/378 | Transfer | 70,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/379 | Transfer | 104,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/380 | Transfer | 146,800 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/381 | Transfer | 177,600 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/382 | Transfer | 70,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/383 | Transfer | 15,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/384 | Transfer | 406,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/385 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/386 | Transfer | 168,400 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/387 | Transfer | 20,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/388 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/389 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/390 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/391 | Transfer | 20,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/392 | Transfer | 117,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/393 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/394 | Transfer | 57,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/395 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 11/08/2023 | XVFC/2023-24/P/396 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 16/08/2023 | XVFC/2023-24/P/397 | Transfer | 59,000 | ||||||||||
Refund of Excess Payment | 22/08/2023 | XVFC/2023-24/P/398 | Transfer | 45,813 | ||||||||||
Refund of Excess Payment | 25/08/2023 | XVFC/2023-24/P/399 | Transfer | 111,159 | ||||||||||
Refund of Excess Payment | 25/08/2023 | XVFC/2023-24/P/400 | Transfer | 163,013 | ||||||||||
Refund of Excess Payment | 25/08/2023 | XVFC/2023-24/P/401 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 25/08/2023 | XVFC/2023-24/P/402 | Transfer | 153,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 02:16:35 PM. |