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.) |
07/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 495,852 | 05/05/2022 | XVFC/2022-23/P/5 | Transfer | 495,852 | 05/05/2022 | XVFC/2022-23/J/3 | 499,154 | ||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/6 | Transfer | 499,154 | 05/05/2022 | XVFC/2022-23/J/4 | 499,154 | |||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/10 | Transfer | 200,000 | 06/05/2022 | XVFC/2022-23/J/5 | 1,297,395 | |||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/11 | Transfer | 200,000 | 20/05/2022 | XVFC/2022-23/J/6 | 999,936 | |||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/12 | Transfer | 200,000 | 31/05/2022 | XVFC/2022-23/J/7 | 499,968 | |||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/7 | Transfer | 297,395 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/8 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/9 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/13 | Transfer | 499,968 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/14 | Transfer | 99,516 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/15 | Transfer | 99,516 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/16 | Expenditures | 66,320 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/17 | Transfer | 499,968 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/18 | Transfer | 99,516 | ||||||||||
Refund of Excess Payment | 31/05/2022 | XVFC/2022-23/P/19 | Transfer | 499,968 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 12:19:12 AM. |