Voucher Wise Summary Report

Financial Year : 2023-2024

Month : NOVEMBER

Zila Parishad : Patna

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.)
12/11/2023	XVFC/2023-24/R/9	Refund of Excess Payment	161,429	10/11/2023	XVFC/2023-24/P/344	Expenditures	386,717
		Refund of Excess Payment		10/11/2023	XVFC/2023-24/P/345	Expenditures	310,422
		Refund of Excess Payment		10/11/2023	XVFC/2023-24/P/346	Expenditures	383,875
		Refund of Excess Payment		10/11/2023	XVFC/2023-24/P/347	Expenditures	310,422
		Refund of Excess Payment		10/11/2023	XVFC/2023-24/P/348	Expenditures	383,532
		Refund of Excess Payment		10/11/2023	XVFC/2023-24/P/349	Expenditures	161,429
		Refund of Excess Payment		10/11/2023	XVFC/2023-24/P/350	Expenditures	207,134
		Refund of Excess Payment		10/11/2023	XVFC/2023-24/P/351	Expenditures	253,061
		Refund of Excess Payment		10/11/2023	XVFC/2023-24/P/352	Expenditures	299,342
		Refund of Excess Payment		10/11/2023	XVFC/2023-24/P/353	Expenditures	593,778
		Refund of Excess Payment		10/11/2023	XVFC/2023-24/P/354	Expenditures	597,114
		Refund of Excess Payment		10/11/2023	XVFC/2023-24/P/355	Expenditures	440,703
		Refund of Excess Payment		10/11/2023	XVFC/2023-24/P/356	Expenditures	712,933
		Refund of Excess Payment		10/11/2023	XVFC/2023-24/P/357	Expenditures	677,102
		Refund of Excess Payment		10/11/2023	XVFC/2023-24/P/358	Expenditures	564,807
		Refund of Excess Payment		10/11/2023	XVFC/2023-24/P/359	Expenditures	712,810
		Refund of Excess Payment		10/11/2023	XVFC/2023-24/P/360	Expenditures	589,864
		Refund of Excess Payment		10/11/2023	XVFC/2023-24/P/361	Expenditures	477,773
		Refund of Excess Payment		10/11/2023	XVFC/2023-24/P/362	Expenditures	457,544
		Refund of Excess Payment		10/11/2023	XVFC/2023-24/P/363	Expenditures	211,724
		Refund of Excess Payment		10/11/2023	XVFC/2023-24/P/364	Expenditures	430,798
		Refund of Excess Payment		10/11/2023	XVFC/2023-24/P/365	Expenditures	217,440
		Refund of Excess Payment		10/11/2023	XVFC/2023-24/P/366	Expenditures	477,985
		Refund of Excess Payment		10/11/2023	XVFC/2023-24/P/367	Expenditures	385,261
		Refund of Excess Payment		10/11/2023	XVFC/2023-24/P/368	Expenditures	373,340
		Refund of Excess Payment		11/11/2023	XVFC/2023-24/P/369	Expenditures	462,468
		Refund of Excess Payment		11/11/2023	XVFC/2023-24/P/370	Expenditures	425,950
		Refund of Excess Payment		11/11/2023	XVFC/2023-24/P/371	Expenditures	235,316
		Refund of Excess Payment		11/11/2023	XVFC/2023-24/P/372	Expenditures	235,964
		Refund of Excess Payment		11/11/2023	XVFC/2023-24/P/373	Expenditures	302,599
		Refund of Excess Payment		11/11/2023	XVFC/2023-24/P/374	Expenditures	301,695
		Refund of Excess Payment		11/11/2023	XVFC/2023-24/P/375	Expenditures	326,499
		Refund of Excess Payment		11/11/2023	XVFC/2023-24/P/376	Expenditures	315,123
		Refund of Excess Payment		11/11/2023	XVFC/2023-24/P/377	Expenditures	348,922
		Refund of Excess Payment		11/11/2023	XVFC/2023-24/P/378	Expenditures	161,429
		Refund of Excess Payment		14/11/2023	XVFC/2023-24/P/379	Expenditures	400,163
		Refund of Excess Payment		14/11/2023	XVFC/2023-24/P/380	Expenditures	314,743
		Refund of Excess Payment		14/11/2023	XVFC/2023-24/P/381	Expenditures	667,712
		Refund of Excess Payment		14/11/2023	XVFC/2023-24/P/382	Expenditures	575,747
		Refund of Excess Payment		14/11/2023	XVFC/2023-24/P/383	Expenditures	314,743
		Refund of Excess Payment		14/11/2023	XVFC/2023-24/P/384	Expenditures	563,243
		Refund of Excess Payment		14/11/2023	XVFC/2023-24/P/385	Expenditures	560,162
		Refund of Excess Payment		14/11/2023	XVFC/2023-24/P/386	Expenditures	282,936
		Refund of Excess Payment		14/11/2023	XVFC/2023-24/P/387	Expenditures	600,550
		Refund of Excess Payment		14/11/2023	XVFC/2023-24/P/388	Expenditures	600,550
		Refund of Excess Payment		14/11/2023	XVFC/2023-24/P/389	Expenditures	606,864
		Refund of Excess Payment		14/11/2023	XVFC/2023-24/P/390	Expenditures	407,301
		Refund of Excess Payment		14/11/2023	XVFC/2023-24/P/391	Expenditures	298,307
		Refund of Excess Payment		14/11/2023	XVFC/2023-24/P/392	Expenditures	546,185
		Refund of Excess Payment		14/11/2023	XVFC/2023-24/P/393	Expenditures	563,951