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.) |
19/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 249,937 | 09/09/2022 | XVFC/2022-23/P/67 | Transfer | 86,907 | 09/09/2022 | XVFC/2022-23/J/15 | 658,024 | ||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/68 | Transfer | 86,292 | 09/09/2022 | XVFC/2022-23/J/16 | 249,937 | |||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/69 | Transfer | 86,292 | 14/09/2022 | XVFC/2022-23/J/17 | 399,954 | |||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/70 | Transfer | 198,965 | 18/09/2022 | XVFC/2022-23/J/18 | 850,000 | |||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/71 | Transfer | 199,568 | 18/09/2022 | XVFC/2022-23/J/19 | 1,000,000 | |||||||
Refund of Excess Payment | 09/09/2022 | XVFC/2022-23/P/72 | Transfer | 249,937 | 21/09/2022 | XVFC/2022-23/J/20 | 227 | |||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/74 | Transfer | 249,970 | 29/09/2022 | XVFC/2022-23/J/21 | 249,880 | |||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/75 | Transfer | 149,984 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/76 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/77 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/78 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/79 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/80 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/81 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/82 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 18/09/2022 | XVFC/2022-23/P/83 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 21/09/2022 | XVFC/2022-23/P/84 | Transfer | 249,937 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/85 | Transfer | 249,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 04:42:17 AM. |