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.) |
08/07/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 200,000 | 07/07/2023 | XVFC/2023-24/P/14 | Transfer | 400,000 | 07/07/2023 | XVFC/2023-24/J/6 | 600,000 | ||||
08/07/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 295,000 | 07/07/2023 | XVFC/2023-24/P/15 | Transfer | 400,000 | 20/07/2023 | XVFC/2023-24/J/7 | 2,000,000 | ||||
08/07/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 200,000 | 07/07/2023 | XVFC/2023-24/P/16 | Transfer | 300,000 | 20/07/2023 | XVFC/2023-24/J/8 | 2,100,000 | ||||
08/07/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 200,000 | 07/07/2023 | XVFC/2023-24/P/17 | Transfer | 300,000 | |||||||
08/07/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 400,000 | 07/07/2023 | XVFC/2023-24/P/18 | Transfer | 300,000 | |||||||
08/07/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 400,000 | 07/07/2023 | XVFC/2023-24/P/19 | Transfer | 200,000 | |||||||
08/07/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 200,000 | 07/07/2023 | XVFC/2023-24/P/20 | Transfer | 200,000 | |||||||
08/07/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 200,000 | 07/07/2023 | XVFC/2023-24/P/21 | Transfer | 200,000 | |||||||
08/07/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 300,000 | 07/07/2023 | XVFC/2023-24/P/22 | Transfer | 200,000 | |||||||
08/07/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 200,000 | 07/07/2023 | XVFC/2023-24/P/23 | Transfer | 200,000 | |||||||
08/07/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 48,000 | 07/07/2023 | XVFC/2023-24/P/24 | Transfer | 200,000 | |||||||
08/07/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 200,000 | 07/07/2023 | XVFC/2023-24/P/25 | Transfer | 200,000 | |||||||
08/07/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 200,000 | 07/07/2023 | XVFC/2023-24/P/26 | Transfer | 200,000 | |||||||
08/07/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 300,000 | 07/07/2023 | XVFC/2023-24/P/27 | Transfer | 200,000 | |||||||
08/07/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 300,000 | 07/07/2023 | XVFC/2023-24/P/28 | Transfer | 200,000 | |||||||
08/07/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 200,000 | 07/07/2023 | XVFC/2023-24/P/29 | Transfer | 295,000 | |||||||
08/07/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 200,000 | 07/07/2023 | XVFC/2023-24/P/30 | Transfer | 48,000 | |||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/31 | Transfer | 400,000 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/32 | Transfer | 400,000 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/33 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/34 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/35 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/36 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/37 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/38 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/39 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/40 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/41 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/42 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/43 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/44 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/45 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/46 | Transfer | 48,000 | ||||||||||
Refund of Excess Payment | 20/07/2023 | XVFC/2023-24/P/47 | Transfer | 295,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 05:15:09 AM. |