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.) |
13/02/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 2,097,000 | 06/02/2024 | XVFC/2023-24/P/110 | Transfer | 245,000 | 06/02/2024 | XVFC/2023-24/J/13 | 750,000 | ||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/111 | Expenditures | 5,000 | 12/02/2024 | XVFC/2023-24/J/14 | 2,100,000 | |||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/112 | Transfer | 489,510 | 12/02/2024 | XVFC/2023-24/J/15 | 2,100,000 | |||||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/113 | Expenditures | 9,990 | ||||||||||
Refund of Excess Payment | 12/02/2024 | XVFC/2023-24/P/114 | Expenditures | 2,097,000 | ||||||||||
Refund of Excess Payment | 13/02/2024 | XVFC/2023-24/P/115 | Expenditures | 2,036,087 | ||||||||||
Refund of Excess Payment | 13/02/2024 | XVFC/2023-24/P/116 | Expenditures | 60,913 | ||||||||||
Refund of Excess Payment | 14/02/2024 | XVFC/2023-24/P/117 | Expenditures | 121,992 | ||||||||||
Refund of Excess Payment | 14/02/2024 | XVFC/2023-24/P/118 | Expenditures | 3,773 | ||||||||||
Refund of Excess Payment | 14/02/2024 | XVFC/2023-24/P/119 | Transfer | 245,000 | ||||||||||
Refund of Excess Payment | 14/02/2024 | XVFC/2023-24/P/120 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/121 | Transfer | 984,288 | ||||||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/122 | Transfer | 156,800 | ||||||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/123 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/124 | Transfer | 343,000 | ||||||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/125 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/126 | Transfer | 244,000 | ||||||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/127 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/128 | Transfer | 78,000 | ||||||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/129 | Transfer | 245,000 | ||||||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/130 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/131 | Expenditures | 9,690 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:47:22 PM. |