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.) |
28/06/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 249,012 | 14/06/2022 | XVFC/2022-23/P/10 | Transfer | 450,000 | 15/06/2022 | XVFC/2022-23/J/1 | 2,500,000 | ||||
28/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 249,551 | 14/06/2022 | XVFC/2022-23/P/11 | Transfer | 350,000 | 23/06/2022 | XVFC/2022-23/J/2 | 500,000 | ||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/12 | Transfer | 400,000 | 27/06/2022 | XVFC/2022-23/J/3 | 500,000 | |||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/8 | Transfer | 400,000 | ||||||||||
Refund of Excess Payment | 14/06/2022 | XVFC/2022-23/P/9 | Transfer | 450,000 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/13 | Transfer | 350,000 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/14 | Transfer | 350,000 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/15 | Transfer | 500,000 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/16 | Transfer | 400,000 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/17 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/18 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/19 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/20 | Transfer | 125,000 | ||||||||||
Refund of Excess Payment | 15/06/2022 | XVFC/2022-23/P/21 | Transfer | 125,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/22 | Transfer | 249,779 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/23 | Transfer | 249,012 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/24 | Transfer | 249,551 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/25 | Transfer | 47,420 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/26 | Transfer | 398,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:03:23 PM. |