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.) |
20/09/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 60,000 | 05/09/2023 | XVFC/2023-24/P/36 | Expenditures | 582,500 | 20/09/2023 | XVFC/2023-24/J/4 | 5,000,000 | ||||
20/09/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 60,000 | 05/09/2023 | XVFC/2023-24/P/37 | Transfer | 198,395 | |||||||
20/09/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 60,000 | 05/09/2023 | XVFC/2023-24/P/38 | Transfer | 399,982 | |||||||
20/09/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 60,000 | 05/09/2023 | XVFC/2023-24/P/39 | Transfer | 99,918 | |||||||
20/09/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 60,000 | 05/09/2023 | XVFC/2023-24/P/40 | Transfer | 499,138 | |||||||
22/09/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 60,000 | 18/09/2023 | XVFC/2023-24/P/47 | Transfer | 150,000 | |||||||
Refund of Excess Payment | 18/09/2023 | XVFC/2023-24/P/48 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 18/09/2023 | XVFC/2023-24/P/49 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 18/09/2023 | XVFC/2023-24/P/50 | Transfer | 175,000 | ||||||||||
Refund of Excess Payment | 18/09/2023 | XVFC/2023-24/P/51 | Transfer | 400,000 | ||||||||||
Refund of Excess Payment | 18/09/2023 | XVFC/2023-24/P/52 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 18/09/2023 | XVFC/2023-24/P/53 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 18/09/2023 | XVFC/2023-24/P/54 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 18/09/2023 | XVFC/2023-24/P/55 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 18/09/2023 | XVFC/2023-24/P/56 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 18/09/2023 | XVFC/2023-24/P/57 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 18/09/2023 | XVFC/2023-24/P/58 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 18/09/2023 | XVFC/2023-24/P/59 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 18/09/2023 | XVFC/2023-24/P/60 | Transfer | 400,000 | ||||||||||
Refund of Excess Payment | 18/09/2023 | XVFC/2023-24/P/61 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 18/09/2023 | XVFC/2023-24/P/62 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 18/09/2023 | XVFC/2023-24/P/63 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 21/09/2023 | XVFC/2023-24/P/64 | Transfer | 99,818 | ||||||||||
Refund of Excess Payment | 21/09/2023 | XVFC/2023-24/P/65 | Transfer | 249,936 | ||||||||||
Refund of Excess Payment | 21/09/2023 | XVFC/2023-24/P/66 | Transfer | 247,347 | ||||||||||
Refund of Excess Payment | 21/09/2023 | XVFC/2023-24/P/67 | Transfer | 99,715 | ||||||||||
Refund of Excess Payment | 21/09/2023 | XVFC/2023-24/P/68 | Transfer | 248,596 | ||||||||||
Refund of Excess Payment | 21/09/2023 | XVFC/2023-24/P/69 | Transfer | 500,000 | ||||||||||
Refund of Excess Payment | 21/09/2023 | XVFC/2023-24/P/70 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 21/09/2023 | XVFC/2023-24/P/71 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 21/09/2023 | XVFC/2023-24/P/72 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 21/09/2023 | XVFC/2023-24/P/73 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 21/09/2023 | XVFC/2023-24/P/74 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 21/09/2023 | XVFC/2023-24/P/75 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 21/09/2023 | XVFC/2023-24/P/76 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 26/09/2023 | XVFC/2023-24/P/77 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 26/09/2023 | XVFC/2023-24/P/78 | Transfer | 500,000 | ||||||||||
Refund of Excess Payment | 27/09/2023 | XVFC/2023-24/P/79 | Expenditures | 76,500 | ||||||||||
Refund of Excess Payment | 27/09/2023 | XVFC/2023-24/P/80 | Expenditures | 11,625 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 06:55:12 AM. |