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.) |
09/06/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 50,000 | 04/06/2023 | XVFC/2023-24/P/1 | Transfer | 117,550 | 06/06/2023 | XVFC/2023-24/J/1 | 4,231,276 | ||||
09/06/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 48,245 | 04/06/2023 | XVFC/2023-24/P/2 | Transfer | 81,144 | |||||||
09/06/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 68,119 | 04/06/2023 | XVFC/2023-24/P/3 | Transfer | 47,087 | |||||||
09/06/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 235,436 | 07/06/2023 | XVFC/2023-24/P/5 | Transfer | 68,119 | |||||||
09/06/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 235,436 | 07/06/2023 | XVFC/2023-24/P/6 | Transfer | 48,245 | |||||||
09/06/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 75,000 | 07/06/2023 | XVFC/2023-24/P/7 | Transfer | 75,000 | |||||||
09/06/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 75,000 | 07/06/2023 | XVFC/2023-24/P/8 | Transfer | 50,000 | |||||||
09/06/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 75,000 | 07/06/2023 | XVFC/2023-24/P/9 | Transfer | 235,436 | |||||||
09/06/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 75,000 | 13/06/2023 | XVFC/2023-24/P/10 | Transfer | 600,000 | |||||||
09/06/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 75,000 | 15/06/2023 | XVFC/2023-24/P/11 | Transfer | 106,045 | |||||||
Refund of Excess Payment | 15/06/2023 | XVFC/2023-24/P/12 | Transfer | 113,041 | ||||||||||
Refund of Excess Payment | 15/06/2023 | XVFC/2023-24/P/13 | Transfer | 149,979 | ||||||||||
Refund of Excess Payment | 15/06/2023 | XVFC/2023-24/P/14 | Transfer | 48,245 | ||||||||||
Refund of Excess Payment | 15/06/2023 | XVFC/2023-24/P/15 | Transfer | 68,119 | ||||||||||
Refund of Excess Payment | 15/06/2023 | XVFC/2023-24/P/16 | Transfer | 235,436 | ||||||||||
Refund of Excess Payment | 15/06/2023 | XVFC/2023-24/P/17 | Transfer | 75,000 | ||||||||||
Refund of Excess Payment | 15/06/2023 | XVFC/2023-24/P/18 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 15/06/2023 | XVFC/2023-24/P/19 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 15/06/2023 | XVFC/2023-24/P/20 | Transfer | 75,000 | ||||||||||
Refund of Excess Payment | 15/06/2023 | XVFC/2023-24/P/21 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 15/06/2023 | XVFC/2023-24/P/22 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 15/06/2023 | XVFC/2023-24/P/23 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 15/06/2023 | XVFC/2023-24/P/24 | Transfer | 125,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:33:12 AM. |