Voucher Wise Summary Report
Opening Balance | 705,358,897.39 | |||||||||||||
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.) |
27/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 134,500 | 19/04/2023 | XVFC/2023-24/P/1 | Expenditures | 34,397 | 19/04/2023 | XVFC/2023-24/J/1 | 179,912 | ||||
27/04/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 58,984 | 19/04/2023 | XVFC/2023-24/P/2 | Transfer | 164,335 | 19/04/2023 | XVFC/2023-24/J/2 | 345,547 | ||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/3 | Transfer | 92,875 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/4 | Transfer | 28,053 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/5 | Transfer | 134,500 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/6 | Transfer | 58,984 | ||||||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/7 | Transfer | 46,712 | ||||||||||
Refund of Excess Payment | 26/04/2023 | IAY/2023-24/P/1 | OB Cancellation | 60,944,265 | ||||||||||
Refund of Excess Payment | 26/04/2023 | IAY/2023-24/P/2 | OB Cancellation | 20,934,885.88 | ||||||||||
Refund of Excess Payment | 26/04/2023 | IAY/2023-24/P/3 | OB Cancellation | 9,798,650 | ||||||||||
Refund of Excess Payment | 26/04/2023 | MGNREGA/2023-24/P/1 | OB Cancellation | 12,774,913.5 | ||||||||||
Refund of Excess Payment | 26/04/2023 | NFBS/2023-24/P/1 | OB Cancellation | 5,050,000 | ||||||||||
Refund of Excess Payment | 26/04/2023 | NFBS/2023-24/P/2 | OB Cancellation | 2,794,000 | ||||||||||
Refund of Excess Payment | 26/04/2023 | SBM/2023-24/P/1 | OB Cancellation | 88,014,166.73 | ||||||||||
Refund of Excess Payment | 26/04/2023 | VYPY/2023-24/P/1 | OB Cancellation | 5,632,069 | ||||||||||
Refund of Excess Payment | 26/04/2023 | VYPY/2023-24/P/2 | OB Cancellation | 1,819,675 | ||||||||||
Refund of Excess Payment | 26/04/2023 | XVFC/2023-24/P/8 | Expenditures | 7,872 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:03:15 PM. |