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.) |
08/02/2024 | XVFC/2023-24/R/5 | Refund of Excess Payment | 370,000 | 07/02/2024 | XVFC/2023-24/P/36 | Transfer | 220,500 | 07/02/2024 | XVFC/2023-24/J/32 | 150,000 | ||||
08/02/2024 | XVFC/2023-24/R/6 | Refund of Excess Payment | 150,000 | 07/02/2024 | XVFC/2023-24/P/37 | Transfer | 370,000 | 07/02/2024 | XVFC/2023-24/J/33 | 370,000 | ||||
08/02/2024 | XVFC/2023-24/R/7 | Refund of Excess Payment | 220,500 | 07/02/2024 | XVFC/2023-24/P/38 | Transfer | 150,000 | 07/02/2024 | XVFC/2023-24/J/34 | 220,500 | ||||
Refund of Excess Payment | 15/02/2024 | XVFC/2023-24/P/39 | Transfer | 150,000 | 15/02/2024 | XVFC/2023-24/J/35 | 150,000 | |||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/40 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/41 | Transfer | 370,000 | ||||||||||
Refund of Excess Payment | 16/02/2024 | XVFC/2023-24/P/42 | Transfer | 220,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 09:06:42 PM. |