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.) |
04/07/2023 | XVFC/2023-24/R/32 | Refund of Excess Payment | 300,000 | 03/07/2023 | XVFC/2023-24/P/66 | Expenditures | 300,000 | 01/07/2023 | XVFC/2023-24/J/18 | 1,500,000 | ||||
04/07/2023 | XVFC/2023-24/R/33 | Refund of Excess Payment | 200,000 | 03/07/2023 | XVFC/2023-24/P/67 | Expenditures | 200,000 | 03/07/2023 | XVFC/2023-24/J/19 | 600,000 | ||||
04/07/2023 | XVFC/2023-24/R/34 | Refund of Excess Payment | 250,000 | 03/07/2023 | XVFC/2023-24/P/68 | Transfer | 300,000 | 08/07/2023 | XVFC/2023-24/J/20 | 1,800,000 | ||||
09/07/2023 | XVFC/2023-24/R/35 | Refund of Excess Payment | 250,000 | 03/07/2023 | XVFC/2023-24/P/69 | Transfer | 50,000 | 27/07/2023 | XVFC/2023-24/J/21 | 800,000 | ||||
09/07/2023 | XVFC/2023-24/R/36 | Refund of Excess Payment | 250,000 | 03/07/2023 | XVFC/2023-24/P/70 | Transfer | 300,000 | |||||||
09/07/2023 | XVFC/2023-24/R/37 | Refund of Excess Payment | 300,000 | 03/07/2023 | XVFC/2023-24/P/71 | Transfer | 300,000 | |||||||
09/07/2023 | XVFC/2023-24/R/38 | Refund of Excess Payment | 200,000 | 03/07/2023 | XVFC/2023-24/P/72 | Transfer | 300,000 | |||||||
09/07/2023 | XVFC/2023-24/R/39 | Refund of Excess Payment | 250,000 | 03/07/2023 | XVFC/2023-24/P/73 | Expenditures | 41,211 | |||||||
09/07/2023 | XVFC/2023-24/R/40 | Refund of Excess Payment | 200,000 | 03/07/2023 | XVFC/2023-24/P/74 | Expenditures | 250,000 | |||||||
09/07/2023 | XVFC/2023-24/R/41 | Refund of Excess Payment | 200,000 | 03/07/2023 | XVFC/2023-24/P/75 | Expenditures | 200,000 | |||||||
09/07/2023 | XVFC/2023-24/R/42 | Refund of Excess Payment | 299,000 | 03/07/2023 | XVFC/2023-24/P/76 | Expenditures | 200,000 | |||||||
09/07/2023 | XVFC/2023-24/R/43 | Refund of Excess Payment | 249,000 | 03/07/2023 | XVFC/2023-24/P/77 | Expenditures | 299,000 | |||||||
09/07/2023 | XVFC/2023-24/R/44 | Refund of Excess Payment | 250,000 | 03/07/2023 | XVFC/2023-24/P/78 | Transfer | 200,000 | |||||||
14/07/2023 | XVFC/2023-24/R/45 | Refund of Excess Payment | 200,000 | 03/07/2023 | XVFC/2023-24/P/79 | Transfer | 300,000 | |||||||
Refund of Excess Payment | 03/07/2023 | XVFC/2023-24/P/80 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 03/07/2023 | XVFC/2023-24/P/81 | Expenditures | 249,000 | ||||||||||
Refund of Excess Payment | 03/07/2023 | XVFC/2023-24/P/82 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 03/07/2023 | XVFC/2023-24/P/83 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 03/07/2023 | XVFC/2023-24/P/84 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 08/07/2023 | XVFC/2023-24/P/85 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 08/07/2023 | XVFC/2023-24/P/86 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 08/07/2023 | XVFC/2023-24/P/87 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 08/07/2023 | XVFC/2023-24/P/88 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 08/07/2023 | XVFC/2023-24/P/89 | Transfer | 750,000 | ||||||||||
Refund of Excess Payment | 08/07/2023 | XVFC/2023-24/P/90 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 08/07/2023 | XVFC/2023-24/P/91 | Transfer | 450,000 | ||||||||||
Refund of Excess Payment | 08/07/2023 | XVFC/2023-24/P/92 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 14/07/2023 | XVFC/2023-24/P/100 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 14/07/2023 | XVFC/2023-24/P/101 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 14/07/2023 | XVFC/2023-24/P/102 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 14/07/2023 | XVFC/2023-24/P/93 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 14/07/2023 | XVFC/2023-24/P/94 | Expenditures | 250,000 | ||||||||||
Refund of Excess Payment | 14/07/2023 | XVFC/2023-24/P/95 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 14/07/2023 | XVFC/2023-24/P/97 | Expenditures | 299,000 | ||||||||||
Refund of Excess Payment | 14/07/2023 | XVFC/2023-24/P/98 | Expenditures | 300,000 | ||||||||||
Refund of Excess Payment | 14/07/2023 | XVFC/2023-24/P/99 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 27/07/2023 | XVFC/2023-24/P/103 | Transfer | 362,762 | ||||||||||
Refund of Excess Payment | 27/07/2023 | XVFC/2023-24/P/104 | Transfer | 320,000 | ||||||||||
Refund of Excess Payment | 27/07/2023 | XVFC/2023-24/P/105 | Transfer | 245,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 10:48:52 AM. |