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.) |
12/09/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 75,000 | 11/09/2023 | XVFC/2023-24/P/129 | Transfer | 25,000 | |||||||
12/09/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 80,780 | 11/09/2023 | XVFC/2023-24/P/130 | Transfer | 25,000 | |||||||
12/09/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 75,000 | 11/09/2023 | XVFC/2023-24/P/131 | Transfer | 25,000 | |||||||
12/09/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 49,655 | 11/09/2023 | XVFC/2023-24/P/132 | Transfer | 30,000 | |||||||
12/09/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 50,000 | 11/09/2023 | XVFC/2023-24/P/133 | Transfer | 25,000 | |||||||
12/09/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 25,000 | 11/09/2023 | XVFC/2023-24/P/134 | Transfer | 25,000 | |||||||
12/09/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 50,000 | 14/09/2023 | XVFC/2023-24/P/137 | Transfer | 37,000 | |||||||
12/09/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 25,000 | 14/09/2023 | XVFC/2023-24/P/138 | Transfer | 25,000 | |||||||
12/09/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 45,000 | 14/09/2023 | XVFC/2023-24/P/139 | Transfer | 74,569 | |||||||
12/09/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 62,500 | 14/09/2023 | XVFC/2023-24/P/140 | Transfer | 62,372 | |||||||
12/09/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 125,000 | 14/09/2023 | XVFC/2023-24/P/141 | Transfer | 49,505 | |||||||
12/09/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 89,981 | 22/09/2023 | XVFC/2023-24/P/142 | Transfer | 50,000 | |||||||
Refund of Excess Payment | 22/09/2023 | XVFC/2023-24/P/143 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 22/09/2023 | XVFC/2023-24/P/144 | Transfer | 75,000 | ||||||||||
Refund of Excess Payment | 22/09/2023 | XVFC/2023-24/P/145 | Transfer | 49,655 | ||||||||||
Refund of Excess Payment | 22/09/2023 | XVFC/2023-24/P/146 | Transfer | 89,981 | ||||||||||
Refund of Excess Payment | 22/09/2023 | XVFC/2023-24/P/147 | Transfer | 125,000 | ||||||||||
Refund of Excess Payment | 22/09/2023 | XVFC/2023-24/P/148 | Transfer | 75,000 | ||||||||||
Refund of Excess Payment | 23/09/2023 | XVFC/2023-24/P/149 | Transfer | 62,500 | ||||||||||
Refund of Excess Payment | 23/09/2023 | XVFC/2023-24/P/150 | Transfer | 48,233 | ||||||||||
Refund of Excess Payment | 23/09/2023 | XVFC/2023-24/P/151 | Transfer | 43,479 | ||||||||||
Refund of Excess Payment | 23/09/2023 | XVFC/2023-24/P/152 | Transfer | 80,780 | ||||||||||
Refund of Excess Payment | 23/09/2023 | XVFC/2023-24/P/153 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 23/09/2023 | XVFC/2023-24/P/154 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 23/09/2023 | XVFC/2023-24/P/155 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 23/09/2023 | XVFC/2023-24/P/156 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 23/09/2023 | XVFC/2023-24/P/157 | Transfer | 75,000 | ||||||||||
Refund of Excess Payment | 23/09/2023 | XVFC/2023-24/P/158 | Transfer | 75,000 | ||||||||||
Refund of Excess Payment | 23/09/2023 | XVFC/2023-24/P/159 | Transfer | 74,594 | ||||||||||
Refund of Excess Payment | 26/09/2023 | XVFC/2023-24/P/160 | Transfer | 70,251 | ||||||||||
Refund of Excess Payment | 26/09/2023 | XVFC/2023-24/P/161 | Transfer | 62,069 | ||||||||||
Refund of Excess Payment | 27/09/2023 | XVFC/2023-24/P/162 | Transfer | 12,500 | ||||||||||
Refund of Excess Payment | 27/09/2023 | XVFC/2023-24/P/163 | Transfer | 12,500 | ||||||||||
Refund of Excess Payment | 27/09/2023 | XVFC/2023-24/P/164 | Transfer | 12,500 | ||||||||||
Refund of Excess Payment | 27/09/2023 | XVFC/2023-24/P/165 | Transfer | 12,500 | ||||||||||
Refund of Excess Payment | 27/09/2023 | XVFC/2023-24/P/166 | Transfer | 12,500 | ||||||||||
Refund of Excess Payment | 27/09/2023 | XVFC/2023-24/P/167 | Transfer | 12,500 | ||||||||||
Refund of Excess Payment | 27/09/2023 | XVFC/2023-24/P/168 | Transfer | 40,158 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:18:16 PM. |