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.) |
28/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 80,000 | 11/05/2022 | XVFC/2022-23/P/19 | Transfer | 80,000 | 14/05/2022 | XVFC/2022-23/J/2 | 67,681 | ||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/20 | Transfer | 80,000 | 14/05/2022 | XVFC/2022-23/J/3 | 68,395 | |||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/21 | Transfer | 120,000 | 14/05/2022 | XVFC/2022-23/J/4 | 68,320 | |||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/22 | Transfer | 140,000 | 14/05/2022 | XVFC/2022-23/J/5 | 67,881 | |||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/23 | Transfer | 67,681 | 14/05/2022 | XVFC/2022-23/J/6 | 67,575 | |||||||
Refund of Excess Payment | 14/05/2022 | XVFC/2022-23/P/24 | Transfer | 68,395 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/25 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/26 | Transfer | 68,320 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/27 | Transfer | 67,881 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/28 | Transfer | 67,575 | ||||||||||
Refund of Excess Payment | 17/05/2022 | XVFC/2022-23/P/29 | Transfer | 66,897 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/30 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/31 | Transfer | 142,286 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/32 | Transfer | 59,744 | ||||||||||
Refund of Excess Payment | 25/05/2022 | XVFC/2022-23/P/33 | Transfer | 113,927 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:20:26 AM. |