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.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 27,500 | 07/04/2022 | XVFC/2022-23/P/1 | Transfer | 80,000 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 200,000 | 07/04/2022 | XVFC/2022-23/P/2 | Transfer | 200,000 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 25,000 | 07/04/2022 | XVFC/2022-23/P/3 | Transfer | 35,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 45,000 | 07/04/2022 | XVFC/2022-23/P/4 | Transfer | 52,500 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 50,000 | 28/04/2022 | XVFC/2022-23/P/10 | Transfer | 27,500 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 55,000 | 28/04/2022 | XVFC/2022-23/P/5 | Transfer | 55,000 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/6 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/7 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/8 | Transfer | 45,000 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/9 | Transfer | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:01:16 PM. |