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.) |
07/06/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 208,925 | 02/06/2023 | XVFC/2023-24/P/10 | Transfer | 130,000 | |||||||
07/06/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 208,925 | 02/06/2023 | XVFC/2023-24/P/11 | Transfer | 750,000 | |||||||
07/06/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 208,925 | 02/06/2023 | XVFC/2023-24/P/12 | Transfer | 750,000 | |||||||
07/06/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 450,000 | 02/06/2023 | XVFC/2023-24/P/2 | Transfer | 750,000 | |||||||
07/06/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 450,000 | 02/06/2023 | XVFC/2023-24/P/3 | Transfer | 96,600 | |||||||
07/06/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 493,071 | 02/06/2023 | XVFC/2023-24/P/4 | Transfer | 96,600 | |||||||
07/06/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 493,071 | 02/06/2023 | XVFC/2023-24/P/5 | Transfer | 168,000 | |||||||
07/06/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 493,071 | 02/06/2023 | XVFC/2023-24/P/6 | Transfer | 750,000 | |||||||
07/06/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 493,071 | 02/06/2023 | XVFC/2023-24/P/7 | Transfer | 174,900 | |||||||
07/06/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 493,071 | 02/06/2023 | XVFC/2023-24/P/8 | Transfer | 300,000 | |||||||
07/06/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 493,071 | 02/06/2023 | XVFC/2023-24/P/9 | Transfer | 444,300 | |||||||
Refund of Excess Payment | 06/06/2023 | XVFC/2023-24/P/13 | Transfer | 493,071 | ||||||||||
Refund of Excess Payment | 06/06/2023 | XVFC/2023-24/P/14 | Transfer | 208,925 | ||||||||||
Refund of Excess Payment | 06/06/2023 | XVFC/2023-24/P/15 | Transfer | 450,000 | ||||||||||
Refund of Excess Payment | 06/06/2023 | XVFC/2023-24/P/16 | Transfer | 74,550 | ||||||||||
Refund of Excess Payment | 16/06/2023 | XVFC/2023-24/P/17 | Transfer | 450,000 | ||||||||||
Refund of Excess Payment | 16/06/2023 | XVFC/2023-24/P/18 | Transfer | 493,071 | ||||||||||
Refund of Excess Payment | 16/06/2023 | XVFC/2023-24/P/19 | Transfer | 208,925 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/20 | Transfer | 59,600 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/21 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/22 | Transfer | 310,800 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/23 | Transfer | 59,600 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/24 | Expenditures | 463,200 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/25 | Expenditures | 482,400 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/26 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/27 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/28 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/29 | Transfer | 264,500 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/30 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/31 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/32 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/33 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/34 | Transfer | 500,000 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/35 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/36 | Transfer | 350,000 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/37 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/38 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/39 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 24/06/2023 | XVFC/2023-24/P/40 | Transfer | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:31:02 PM. |