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.) |
| 24/01/2024 | XVFC/2023-24/R/2 | Refund of Excess Payment | 5,600 | 01/01/2024 | XVFC/2023-24/P/409 | Expenditures | 250,000 | |||||||
| Refund of Excess Payment | 01/01/2024 | XVFC/2023-24/P/410 | Expenditures | 400,000 | ||||||||||
| Refund of Excess Payment | 01/01/2024 | XVFC/2023-24/P/411 | Expenditures | 200,000 | ||||||||||
| Refund of Excess Payment | 01/01/2024 | XVFC/2023-24/P/412 | Expenditures | 200,000 | ||||||||||
| Refund of Excess Payment | 01/01/2024 | XVFC/2023-24/P/413 | Transfer | 125,000 | ||||||||||
| Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/414 | Transfer | 200,000 | ||||||||||
| Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/415 | Transfer | 100,000 | ||||||||||
| Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/416 | Transfer | 147,317 | ||||||||||
| Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/417 | Expenditures | 26,250 | ||||||||||
| Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/418 | Expenditures | 76,260 | ||||||||||
| Refund of Excess Payment | 08/01/2024 | XVFC/2023-24/P/419 | Transfer | 100,000 | ||||||||||
| Refund of Excess Payment | 08/01/2024 | XVFC/2023-24/P/420 | Expenditures | 15,000 | ||||||||||
| Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/421 | Expenditures | 9,900 | ||||||||||
| Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/422 | Expenditures | 71,232 | ||||||||||
| Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/423 | Transfer | 73,947 | ||||||||||
| Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/424 | Transfer | 100,000 | ||||||||||
| Refund of Excess Payment | 11/01/2024 | XVFC/2023-24/P/425 | Expenditures | 100,000 | ||||||||||
| Refund of Excess Payment | 11/01/2024 | XVFC/2023-24/P/426 | Expenditures | 100,000 | ||||||||||
| Refund of Excess Payment | 11/01/2024 | XVFC/2023-24/P/427 | Expenditures | 150,000 | ||||||||||
| Refund of Excess Payment | 12/01/2024 | XVFC/2023-24/P/428 | Transfer | 100,000 | ||||||||||
| Refund of Excess Payment | 12/01/2024 | XVFC/2023-24/P/429 | Transfer | 103,345 | ||||||||||
| Refund of Excess Payment | 15/01/2024 | XVFC/2023-24/P/430 | Expenditures | 235,824 | ||||||||||
| Refund of Excess Payment | 15/01/2024 | XVFC/2023-24/P/431 | Expenditures | 43,362 | ||||||||||
| Refund of Excess Payment | 15/01/2024 | XVFC/2023-24/P/432 | Expenditures | 76,232 | ||||||||||
| Refund of Excess Payment | 15/01/2024 | XVFC/2023-24/P/433 | Expenditures | 5,491 | ||||||||||
| Refund of Excess Payment | 19/01/2024 | XVFC/2023-24/P/434 | Expenditures | 576 | ||||||||||
| Refund of Excess Payment | 19/01/2024 | XVFC/2023-24/P/435 | Expenditures | 39,835 | ||||||||||
| Refund of Excess Payment | 19/01/2024 | XVFC/2023-24/P/436 | Expenditures | 51,285 | ||||||||||
| Refund of Excess Payment | 19/01/2024 | XVFC/2023-24/P/437 | Expenditures | 111,464 | ||||||||||
| Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/438 | Expenditures | 10,500 | ||||||||||
| Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/439 | Expenditures | 22,306 | ||||||||||
| Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/440 | Expenditures | 15,998 | ||||||||||
| Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/441 | Expenditures | 13,932 | ||||||||||
| Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/442 | Expenditures | 9,698 | ||||||||||
| Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/443 | Expenditures | 23,080 | ||||||||||
| Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/444 | Expenditures | 17,536 | ||||||||||
| Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/445 | Expenditures | 47,940 | ||||||||||
| Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/446 | Expenditures | 23,486 | ||||||||||
| Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/447 | Expenditures | 80,414 | ||||||||||
| Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/448 | Expenditures | 37,372 | ||||||||||
| Refund of Excess Payment | 23/01/2024 | XVFC/2023-24/P/449 | Expenditures | 92,984 | ||||||||||
| Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/450 | Transfer | 210,000 | ||||||||||
| Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/451 | Transfer | 200,000 | ||||||||||
| Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/452 | Transfer | 200,000 | ||||||||||
| Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/453 | Transfer | 150,000 | ||||||||||
| Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/454 | Transfer | 200,000 | ||||||||||
| Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/455 | Transfer | 200,000 | ||||||||||
| Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/456 | Transfer | 200,000 | ||||||||||
| Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/457 | Transfer | 200,000 | ||||||||||
| Refund of Excess Payment | 27/01/2024 | XVFC/2023-24/P/458 | Transfer | 200,000 | ||||||||||
| Refund of Excess Payment | 28/01/2024 | XVFC/2023-24/P/459 | Transfer | 100,000 | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 18 Jan 2025 06:45:59 PM. | ||||||||||||||