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.) |
21/02/2024 | XVFC/2023-24/R/8 | Refund of Excess Payment | 44,764 | 06/02/2024 | XVFC/2023-24/P/582 | Transfer | 90,000 | 06/02/2024 | XVFC/2023-24/J/44 | 1,163,018 | ||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/583 | Transfer | 129,418 | 06/02/2024 | XVFC/2023-24/J/45 | 90,000 | |||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/584 | Transfer | 30,000 | 07/02/2024 | XVFC/2023-24/J/46 | 564,500 | |||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/585 | Transfer | 29,600 | 07/02/2024 | XVFC/2023-24/J/47 | 1,255,348 | |||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/586 | Transfer | 73,500 | 08/02/2024 | XVFC/2023-24/J/48 | 70,000 | |||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/587 | Transfer | 18,500 | 21/02/2024 | XVFC/2023-24/J/49 | 1,585,943 | |||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/588 | Transfer | 100,000 | 21/02/2024 | XVFC/2023-24/J/50 | 622,897 | |||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/589 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/590 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/591 | Transfer | 141,000 | ||||||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/592 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/593 | Transfer | 30,000 | ||||||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/594 | Transfer | 70,000 | ||||||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/595 | Transfer | 70,000 | ||||||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/596 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/597 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/598 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/599 | Transfer | 71,000 | ||||||||||
Refund of Excess Payment | 07/02/2024 | XVFC/2023-24/P/600 | Transfer | 23,617 | ||||||||||
Refund of Excess Payment | 07/02/2024 | XVFC/2023-24/P/601 | Transfer | 23,731 | ||||||||||
Refund of Excess Payment | 07/02/2024 | XVFC/2023-24/P/602 | Transfer | 41,000 | ||||||||||
Refund of Excess Payment | 07/02/2024 | XVFC/2023-24/P/603 | Transfer | 30,000 | ||||||||||
Refund of Excess Payment | 07/02/2024 | XVFC/2023-24/P/604 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 07/02/2024 | XVFC/2023-24/P/605 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 07/02/2024 | XVFC/2023-24/P/606 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 07/02/2024 | XVFC/2023-24/P/607 | Transfer | 30,000 | ||||||||||
Refund of Excess Payment | 07/02/2024 | XVFC/2023-24/P/608 | Transfer | 30,000 | ||||||||||
Refund of Excess Payment | 07/02/2024 | XVFC/2023-24/P/609 | Transfer | 30,000 | ||||||||||
Refund of Excess Payment | 07/02/2024 | XVFC/2023-24/P/610 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 07/02/2024 | XVFC/2023-24/P/611 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 07/02/2024 | XVFC/2023-24/P/612 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 07/02/2024 | XVFC/2023-24/P/613 | Transfer | 97,000 | ||||||||||
Refund of Excess Payment | 07/02/2024 | XVFC/2023-24/P/614 | Transfer | 75,000 | ||||||||||
Refund of Excess Payment | 07/02/2024 | XVFC/2023-24/P/615 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 07/02/2024 | XVFC/2023-24/P/616 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 07/02/2024 | XVFC/2023-24/P/617 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 07/02/2024 | XVFC/2023-24/P/618 | Transfer | 35,000 | ||||||||||
Refund of Excess Payment | 07/02/2024 | XVFC/2023-24/P/619 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 07/02/2024 | XVFC/2023-24/P/620 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 07/02/2024 | XVFC/2023-24/P/621 | Transfer | 30,000 | ||||||||||
Refund of Excess Payment | 07/02/2024 | XVFC/2023-24/P/622 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 07/02/2024 | XVFC/2023-24/P/623 | Transfer | 189,500 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/624 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/625 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/626 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/627 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/628 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/629 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/630 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/631 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/632 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/633 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/634 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/635 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/636 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/637 | Transfer | 30,000 | ||||||||||
Refund of Excess Payment | 08/02/2024 | XVFC/2023-24/P/638 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 20/02/2024 | XVFC/2023-24/P/639 | Expenditures | 44,764 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/640 | Transfer | 91,000 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/641 | Transfer | 30,000 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/642 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/643 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/644 | Transfer | 89,500 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/645 | Transfer | 28,685 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/646 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/647 | Transfer | 225,500 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/648 | Transfer | 108,397 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/649 | Transfer | 119,758 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/650 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/651 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/652 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/653 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/654 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 21/02/2024 | XVFC/2023-24/P/655 | Expenditures | 44,764 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:37:51 AM. |