Voucher Wise Summary Report

Financial Year : 2023-2024

Month : DECEMBER

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.)
16/12/2023	XVFC/2023-24/R/10	Refund of Excess Payment	359,333	01/12/2023	XVFC/2023-24/P/394	Expenditures	673,031
20/12/2023	XVFC/2023-24/R/11	Refund of Excess Payment	359,334	01/12/2023	XVFC/2023-24/P/395	Expenditures	659,430
20/12/2023	XVFC/2023-24/R/12	Refund of Excess Payment	359,334	01/12/2023	XVFC/2023-24/P/396	Expenditures	445,623
21/12/2023	XVFC/2023-24/R/13	Refund of Excess Payment	371,264	01/12/2023	XVFC/2023-24/P/397	Expenditures	413,356
		Refund of Excess Payment		01/12/2023	XVFC/2023-24/P/398	Expenditures	673,488
		Refund of Excess Payment		01/12/2023	XVFC/2023-24/P/399	Expenditures	413,378
		Refund of Excess Payment		01/12/2023	XVFC/2023-24/P/400	Expenditures	611,378
		Refund of Excess Payment		01/12/2023	XVFC/2023-24/P/401	Expenditures	568,812
		Refund of Excess Payment		02/12/2023	XVFC/2023-24/P/402	Expenditures	374,838
		Refund of Excess Payment		02/12/2023	XVFC/2023-24/P/403	Expenditures	617,682
		Refund of Excess Payment		02/12/2023	XVFC/2023-24/P/404	Expenditures	271,113
		Refund of Excess Payment		02/12/2023	XVFC/2023-24/P/405	Expenditures	204,193
		Refund of Excess Payment		02/12/2023	XVFC/2023-24/P/406	Expenditures	117,297
		Refund of Excess Payment		08/12/2023	XVFC/2023-24/P/407	Expenditures	368,563
		Refund of Excess Payment		08/12/2023	XVFC/2023-24/P/408	Expenditures	435,269
		Refund of Excess Payment		08/12/2023	XVFC/2023-24/P/409	Expenditures	203,099
		Refund of Excess Payment		08/12/2023	XVFC/2023-24/P/410	Expenditures	575,774
		Refund of Excess Payment		13/12/2023	XVFC/2023-24/P/411	Expenditures	632,436
		Refund of Excess Payment		13/12/2023	XVFC/2023-24/P/412	Expenditures	632,436
		Refund of Excess Payment		13/12/2023	XVFC/2023-24/P/413	Expenditures	625,121
		Refund of Excess Payment		13/12/2023	XVFC/2023-24/P/414	Expenditures	391,140
		Refund of Excess Payment		13/12/2023	XVFC/2023-24/P/415	Expenditures	365,636
		Refund of Excess Payment		13/12/2023	XVFC/2023-24/P/416	Expenditures	352,664
		Refund of Excess Payment		15/12/2023	XVFC/2023-24/P/417	Expenditures	403,600
		Refund of Excess Payment		15/12/2023	XVFC/2023-24/P/418	Expenditures	403,601
		Refund of Excess Payment		15/12/2023	XVFC/2023-24/P/419	Expenditures	403,601
		Refund of Excess Payment		15/12/2023	XVFC/2023-24/P/420	Expenditures	394,170
		Refund of Excess Payment		15/12/2023	XVFC/2023-24/P/421	Expenditures	510,262
		Refund of Excess Payment		15/12/2023	XVFC/2023-24/P/422	Expenditures	568,563
		Refund of Excess Payment		19/12/2023	XVFC/2023-24/P/423	Expenditures	403,600
		Refund of Excess Payment		19/12/2023	XVFC/2023-24/P/424	Expenditures	319,110
		Refund of Excess Payment		19/12/2023	XVFC/2023-24/P/425	Expenditures	47,762
		Refund of Excess Payment		19/12/2023	XVFC/2023-24/P/426	Expenditures	279,438
		Refund of Excess Payment		19/12/2023	XVFC/2023-24/P/427	Expenditures	279,438
		Refund of Excess Payment		19/12/2023	XVFC/2023-24/P/428	Expenditures	431,397
		Refund of Excess Payment		19/12/2023	XVFC/2023-24/P/429	Expenditures	119,774
		Refund of Excess Payment		20/12/2023	XVFC/2023-24/P/430	Expenditures	403,601
		Refund of Excess Payment		20/12/2023	XVFC/2023-24/P/431	Expenditures	403,601
		Refund of Excess Payment		20/12/2023	XVFC/2023-24/P/432	Expenditures	503,200
		Refund of Excess Payment		20/12/2023	XVFC/2023-24/P/433	Expenditures	369,601
		Refund of Excess Payment		20/12/2023	XVFC/2023-24/P/434	Expenditures	400,149
		Refund of Excess Payment		20/12/2023	XVFC/2023-24/P/435	Expenditures	436,893
		Refund of Excess Payment		20/12/2023	XVFC/2023-24/P/436	Expenditures	341,937
		Refund of Excess Payment		20/12/2023	XVFC/2023-24/P/437	Expenditures	393,956
		Refund of Excess Payment		22/12/2023	XVFC/2023-24/P/438	Expenditures	400,149
		Refund of Excess Payment		22/12/2023	XVFC/2023-24/P/439	Expenditures	424,077
		Refund of Excess Payment		22/12/2023	XVFC/2023-24/P/440	Expenditures	152,747
		Refund of Excess Payment		22/12/2023	XVFC/2023-24/P/441	Expenditures	438,630
		Refund of Excess Payment		22/12/2023	XVFC/2023-24/P/442	Expenditures	176,255
		Refund of Excess Payment		22/12/2023	XVFC/2023-24/P/443	Expenditures	255,228
		Refund of Excess Payment		22/12/2023	XVFC/2023-24/P/444	Expenditures	109,636
		Refund of Excess Payment		22/12/2023	XVFC/2023-24/P/445	Expenditures	173,932
		Refund of Excess Payment		22/12/2023	XVFC/2023-24/P/446	Expenditures	271,682
		Refund of Excess Payment		22/12/2023	XVFC/2023-24/P/447	Expenditures	271,682
		Refund of Excess Payment		22/12/2023	XVFC/2023-24/P/448	Expenditures	674,630
		Refund of Excess Payment		22/12/2023	XVFC/2023-24/P/449	Expenditures	583,760
		Refund of Excess Payment		23/12/2023	XVFC/2023-24/P/450	Expenditures	38,490
		Refund of Excess Payment		23/12/2023	XVFC/2023-24/P/451	Expenditures	43,953
		Refund of Excess Payment		23/12/2023	XVFC/2023-24/P/452	Expenditures	38,490
		Refund of Excess Payment		23/12/2023	XVFC/2023-24/P/453	Expenditures	43,953
		Refund of Excess Payment		23/12/2023	XVFC/2023-24/P/454	Expenditures	43,953
		Refund of Excess Payment		23/12/2023	XVFC/2023-24/P/455	Expenditures	47,762
		Refund of Excess Payment		23/12/2023	XVFC/2023-24/P/456	Expenditures	286,767
		Refund of Excess Payment		23/12/2023	XVFC/2023-24/P/457	Expenditures	571,608
		Refund of Excess Payment		23/12/2023	XVFC/2023-24/P/458	Expenditures	561,438
		Refund of Excess Payment		23/12/2023	XVFC/2023-24/P/459	Expenditures	565,788
		Refund of Excess Payment		23/12/2023	XVFC/2023-24/P/460	Expenditures	519,034
		Refund of Excess Payment		23/12/2023	XVFC/2023-24/P/461	Expenditures	627,476