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.) |
10/10/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 62,000 | 03/10/2023 | XVFC/2023-24/P/10 | Transfer | 51,200 | |||||||
Refund of Excess Payment | 03/10/2023 | XVFC/2023-24/P/11 | Transfer | 71,200 | ||||||||||
Refund of Excess Payment | 03/10/2023 | XVFC/2023-24/P/12 | Transfer | 51,600 | ||||||||||
Refund of Excess Payment | 03/10/2023 | XVFC/2023-24/P/13 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 03/10/2023 | XVFC/2023-24/P/4 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 03/10/2023 | XVFC/2023-24/P/5 | Transfer | 71,200 | ||||||||||
Refund of Excess Payment | 03/10/2023 | XVFC/2023-24/P/6 | Transfer | 400,000 | ||||||||||
Refund of Excess Payment | 03/10/2023 | XVFC/2023-24/P/7 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 03/10/2023 | XVFC/2023-24/P/8 | Transfer | 51,200 | ||||||||||
Refund of Excess Payment | 03/10/2023 | XVFC/2023-24/P/9 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 04/10/2023 | XVFC/2023-24/P/14 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 04/10/2023 | XVFC/2023-24/P/15 | Transfer | 131,200 | ||||||||||
Refund of Excess Payment | 04/10/2023 | XVFC/2023-24/P/16 | Transfer | 71,200 | ||||||||||
Refund of Excess Payment | 04/10/2023 | XVFC/2023-24/P/17 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 04/10/2023 | XVFC/2023-24/P/18 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 04/10/2023 | XVFC/2023-24/P/19 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 04/10/2023 | XVFC/2023-24/P/20 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 04/10/2023 | XVFC/2023-24/P/21 | Transfer | 96,400 | ||||||||||
Refund of Excess Payment | 04/10/2023 | XVFC/2023-24/P/22 | Transfer | 131,200 | ||||||||||
Refund of Excess Payment | 04/10/2023 | XVFC/2023-24/P/23 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 04/10/2023 | XVFC/2023-24/P/24 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 04/10/2023 | XVFC/2023-24/P/25 | Transfer | 160,000 | ||||||||||
Refund of Excess Payment | 04/10/2023 | XVFC/2023-24/P/26 | Transfer | 160,000 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/27 | Transfer | 71,200 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/28 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/29 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/30 | Transfer | 131,200 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/31 | Transfer | 129,200 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/32 | Transfer | 71,200 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/33 | Transfer | 51,200 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/34 | Transfer | 51,200 | ||||||||||
Refund of Excess Payment | 06/10/2023 | XVFC/2023-24/P/35 | Transfer | 131,200 | ||||||||||
Refund of Excess Payment | 09/10/2023 | XVFC/2023-24/P/36 | Transfer | 62,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:05:52 PM. |