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.) |
07/01/2024 | XVFC/2023-24/R/25 | Refund of Excess Payment | 60,000 | 06/01/2024 | XVFC/2023-24/P/153 | Expenditures | 57,600 | 06/01/2024 | XVFC/2023-24/J/18 | 2,000,000 | ||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/154 | Expenditures | 2,950 | 06/01/2024 | XVFC/2023-24/J/19 | 2,000,000 | |||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/155 | Expenditures | 2,950 | 06/01/2024 | XVFC/2023-24/J/20 | 2,000,000 | |||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/156 | Expenditures | 2,950 | 08/01/2024 | XVFC/2023-24/J/21 | 1,000,000 | |||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/157 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/158 | Expenditures | 2,950 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/159 | Expenditures | 86,400 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/160 | Transfer | 299,608 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/161 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/162 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/163 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/164 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/165 | Transfer | 78,000 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/166 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/167 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/168 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/169 | Transfer | 160,000 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/170 | Transfer | 360,000 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/171 | Transfer | 90,400 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/172 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/173 | Transfer | 160,000 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/174 | Transfer | 204,399 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/175 | Transfer | 160,000 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/176 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/177 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/178 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/179 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/180 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/181 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 06/01/2024 | XVFC/2023-24/P/182 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 07/01/2024 | XVFC/2023-24/P/183 | Transfer | 89,596 | ||||||||||
Refund of Excess Payment | 07/01/2024 | XVFC/2023-24/P/184 | Transfer | 89,647 | ||||||||||
Refund of Excess Payment | 07/01/2024 | XVFC/2023-24/P/185 | Transfer | 89,102 | ||||||||||
Refund of Excess Payment | 07/01/2024 | XVFC/2023-24/P/186 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 07/01/2024 | XVFC/2023-24/P/187 | Transfer | 135,600 | ||||||||||
Refund of Excess Payment | 07/01/2024 | XVFC/2023-24/P/188 | Transfer | 238,664 | ||||||||||
Refund of Excess Payment | 07/01/2024 | XVFC/2023-24/P/189 | Transfer | 78,000 | ||||||||||
Refund of Excess Payment | 07/01/2024 | XVFC/2023-24/P/190 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 08/01/2024 | XVFC/2023-24/P/191 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 08/01/2024 | XVFC/2023-24/P/192 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 08/01/2024 | XVFC/2023-24/P/193 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 08/01/2024 | XVFC/2023-24/P/194 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 08/01/2024 | XVFC/2023-24/P/195 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 08/01/2024 | XVFC/2023-24/P/196 | Transfer | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:55:12 PM. |