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.) |
27/05/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 100,000 | 19/05/2023 | XVFC/2023-24/P/1 | Transfer | 200,000 | 19/05/2023 | XVFC/2023-24/J/1 | 5,000,000 | ||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/10 | Transfer | 500,000 | 22/05/2023 | XVFC/2023-24/J/2 | 10,000,000 | |||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/11 | Transfer | 500,000 | ||||||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/12 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/13 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/14 | Transfer | 740,000 | ||||||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/15 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/16 | Transfer | 400,000 | ||||||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/17 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/18 | Transfer | 400,000 | ||||||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/19 | Transfer | 1,000,000 | ||||||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/2 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/20 | Transfer | 1,000,000 | ||||||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/21 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/3 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/4 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/5 | Transfer | 1,000,000 | ||||||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/6 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/7 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/8 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 19/05/2023 | XVFC/2023-24/P/9 | Expenditures | 386,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/22 | Expenditures | 440,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/23 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/24 | Transfer | 270,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/25 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/26 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/27 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/28 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/29 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/30 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/31 | Transfer | 2,000,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/32 | Transfer | 400,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/33 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/34 | Expenditures | 51,826 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/35 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/36 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/37 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/38 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/39 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/40 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/41 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/42 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/43 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/44 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/45 | Transfer | 500,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/46 | Transfer | 845,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/47 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/48 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/49 | Transfer | 500,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/50 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/51 | Transfer | 500,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/52 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/53 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 22/05/2023 | XVFC/2023-24/P/54 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/55 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/56 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/57 | Transfer | 500,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/58 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/59 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/60 | Expenditures | 1,422,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/61 | Expenditures | 6,002,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/62 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/63 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/64 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/65 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/66 | Transfer | 500,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/67 | Transfer | 500,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/68 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/69 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 26/05/2023 | XVFC/2023-24/P/70 | Transfer | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 01:10:39 AM. |