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.) |
22/11/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 190,000 | 17/11/2022 | XVFC/2022-23/P/10 | Transfer | 469,200 | 12/11/2022 | XVFC/2022-23/J/2 | 1,836,557 | ||||
22/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 469,200 | 17/11/2022 | XVFC/2022-23/P/11 | Transfer | 190,000 | 25/11/2022 | XVFC/2022-23/J/3 | 1,246,557 | ||||
22/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 190,000 | 17/11/2022 | XVFC/2022-23/P/7 | Transfer | 590,000 | 30/11/2022 | XVFC/2022-23/J/4 | 1,836,557 | ||||
22/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 587,357 | 17/11/2022 | XVFC/2022-23/P/8 | Transfer | 587,357 | |||||||
26/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 469,200 | 17/11/2022 | XVFC/2022-23/P/9 | Transfer | 190,000 | |||||||
26/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 190,000 | 25/11/2022 | XVFC/2022-23/P/12 | Transfer | 469,200 | |||||||
26/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 190,000 | 25/11/2022 | XVFC/2022-23/P/13 | Transfer | 587,357 | |||||||
26/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 590,000 | 25/11/2022 | XVFC/2022-23/P/14 | Transfer | 190,000 | |||||||
26/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 587,357 | 25/11/2022 | XVFC/2022-23/P/15 | Transfer | 190,000 | |||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/16 | Transfer | 587,357 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/17 | Transfer | 190,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/18 | Transfer | 469,200 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/19 | Transfer | 190,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/20 | Transfer | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:44:21 PM. |