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.) |
17/01/2024 | XVFC/2023-24/R/3 | Refund of Excess Payment | 48,000 | 04/01/2024 | XVFC/2023-24/P/64 | Transfer | 40,000 | |||||||
Refund of Excess Payment | 04/01/2024 | XVFC/2023-24/P/65 | Transfer | 160,000 | ||||||||||
Refund of Excess Payment | 04/01/2024 | XVFC/2023-24/P/66 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 04/01/2024 | XVFC/2023-24/P/67 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 04/01/2024 | XVFC/2023-24/P/68 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/69 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/70 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 05/01/2024 | XVFC/2023-24/P/71 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/72 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 10/01/2024 | XVFC/2023-24/P/73 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 11/01/2024 | XVFC/2023-24/P/74 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 11/01/2024 | XVFC/2023-24/P/75 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 11/01/2024 | XVFC/2023-24/P/76 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 11/01/2024 | XVFC/2023-24/P/77 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 12/01/2024 | XVFC/2023-24/P/78 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 12/01/2024 | XVFC/2023-24/P/79 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 12/01/2024 | XVFC/2023-24/P/80 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 12/01/2024 | XVFC/2023-24/P/81 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 12/01/2024 | XVFC/2023-24/P/82 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 12/01/2024 | XVFC/2023-24/P/83 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 16/01/2024 | XVFC/2023-24/P/84 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 16/01/2024 | XVFC/2023-24/P/85 | Transfer | 140,000 | ||||||||||
Refund of Excess Payment | 16/01/2024 | XVFC/2023-24/P/86 | Transfer | 48,000 | ||||||||||
Refund of Excess Payment | 18/01/2024 | XVFC/2023-24/P/87 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 18/01/2024 | XVFC/2023-24/P/88 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 18/01/2024 | XVFC/2023-24/P/89 | Transfer | 104,000 | ||||||||||
Refund of Excess Payment | 18/01/2024 | XVFC/2023-24/P/90 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 22/01/2024 | XVFC/2023-24/P/91 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 22/01/2024 | XVFC/2023-24/P/92 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 22/01/2024 | XVFC/2023-24/P/93 | Transfer | 74,970 | ||||||||||
Refund of Excess Payment | 22/01/2024 | XVFC/2023-24/P/94 | Transfer | 74,795 | ||||||||||
Refund of Excess Payment | 22/01/2024 | XVFC/2023-24/P/95 | Transfer | 119,550 | ||||||||||
Refund of Excess Payment | 22/01/2024 | XVFC/2023-24/P/96 | Transfer | 155,599 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 08:44:33 AM. |