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.) |
23/02/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 80,000 | 06/02/2024 | XVFC/2023-24/P/64 | Transfer | 120,000 | 06/02/2024 | XVFC/2023-24/J/45 | 120,000 | ||||
Refund of Excess Payment | 06/02/2024 | XVFC/2023-24/P/65 | Transfer | 54,740 | 06/02/2024 | XVFC/2023-24/J/46 | 54,740 | |||||||
Refund of Excess Payment | 12/02/2024 | XVFC/2023-24/P/66 | Transfer | 80,000 | 12/02/2024 | XVFC/2023-24/J/47 | 320,000 | |||||||
Refund of Excess Payment | 12/02/2024 | XVFC/2023-24/P/67 | Transfer | 80,000 | 15/02/2024 | XVFC/2023-24/J/48 | 80,000 | |||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/68 | Transfer | 80,000 | 15/02/2024 | XVFC/2023-24/J/49 | 120,000 | |||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/69 | Transfer | 120,000 | 15/02/2024 | XVFC/2023-24/J/50 | 54,840 | |||||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/70 | Transfer | 54,840 | 22/02/2024 | XVFC/2023-24/J/51 | 150,000 | |||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/71 | Transfer | 80,000 | 22/02/2024 | XVFC/2023-24/J/52 | 80,000 | |||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/72 | Transfer | 70,000 | 22/02/2024 | XVFC/2023-24/J/53 | 160,000 | |||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/73 | Transfer | 120,000 | 22/02/2024 | XVFC/2023-24/J/54 | 260,000 | |||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/74 | Transfer | 80,000 | 26/02/2024 | XVFC/2023-24/J/55 | 240,000 | |||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/75 | Transfer | 50,000 | 26/02/2024 | XVFC/2023-24/J/56 | 280,000 | |||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/76 | Transfer | 70,000 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/77 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/78 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 22/02/2024 | XVFC/2023-24/P/79 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 27/02/2024 | XVFC/2023-24/P/81 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 27/02/2024 | XVFC/2023-24/P/82 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 27/02/2024 | XVFC/2023-24/P/83 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 27/02/2024 | XVFC/2023-24/P/84 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 27/02/2024 | XVFC/2023-24/P/85 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 27/02/2024 | XVFC/2023-24/P/86 | Transfer | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 02:19:30 PM. |