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.) |
03/10/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 90,000 | 02/10/2023 | XVFC/2023-24/P/15 | Transfer | 120,000 | 05/10/2023 | XVFC/2023-24/J/3 | 13,980,624 | ||||
03/10/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 120,000 | 02/10/2023 | XVFC/2023-24/P/16 | Transfer | 90,000 | 05/10/2023 | XVFC/2023-24/J/4 | 4,125,442 | ||||
03/10/2023 | XVFC/2023-24/R/20 | Refund of Excess Payment | 30,000 | 02/10/2023 | XVFC/2023-24/P/17 | Transfer | 120,000 | |||||||
03/10/2023 | XVFC/2023-24/R/21 | Refund of Excess Payment | 210,000 | 02/10/2023 | XVFC/2023-24/P/18 | Transfer | 120,000 | |||||||
03/10/2023 | XVFC/2023-24/R/22 | Refund of Excess Payment | 120,000 | 02/10/2023 | XVFC/2023-24/P/19 | Transfer | 120,000 | |||||||
03/10/2023 | XVFC/2023-24/R/23 | Refund of Excess Payment | 210,000 | 02/10/2023 | XVFC/2023-24/P/20 | Transfer | 240,000 | |||||||
03/10/2023 | XVFC/2023-24/R/24 | Refund of Excess Payment | 90,000 | 02/10/2023 | XVFC/2023-24/P/21 | Transfer | 180,000 | |||||||
03/10/2023 | XVFC/2023-24/R/25 | Refund of Excess Payment | 240,000 | 02/10/2023 | XVFC/2023-24/P/22 | Transfer | 90,000 | |||||||
03/10/2023 | XVFC/2023-24/R/26 | Refund of Excess Payment | 120,000 | 02/10/2023 | XVFC/2023-24/P/23 | Transfer | 210,000 | |||||||
03/10/2023 | XVFC/2023-24/R/27 | Refund of Excess Payment | 90,000 | 02/10/2023 | XVFC/2023-24/P/24 | Transfer | 210,000 | |||||||
03/10/2023 | XVFC/2023-24/R/28 | Refund of Excess Payment | 180,000 | 02/10/2023 | XVFC/2023-24/P/25 | Transfer | 210,000 | |||||||
03/10/2023 | XVFC/2023-24/R/29 | Refund of Excess Payment | 120,000 | 02/10/2023 | XVFC/2023-24/P/26 | Transfer | 90,000 | |||||||
03/10/2023 | XVFC/2023-24/R/30 | Refund of Excess Payment | 200,000 | 02/10/2023 | XVFC/2023-24/P/27 | Transfer | 200,000 | |||||||
03/10/2023 | XVFC/2023-24/R/31 | Refund of Excess Payment | 210,000 | 02/10/2023 | XVFC/2023-24/P/28 | Transfer | 30,000 | |||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/44 | Transfer | 500,000 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/45 | Transfer | 210,000 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/46 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/47 | Transfer | 210,000 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/48 | Transfer | 210,000 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/49 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/50 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/51 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/52 | Transfer | 30,000 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/53 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/54 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/55 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/56 | Transfer | 240,000 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/57 | Transfer | 210,000 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/58 | Transfer | 210,000 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/59 | Transfer | 180,000 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/60 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/61 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/62 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/63 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/64 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/65 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/66 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/67 | Transfer | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 03:37:30 AM. |