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.) |
24/08/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 40,000 | 10/08/2023 | XVFC/2023-24/P/100 | Transfer | 240,000 | |||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/101 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/102 | Transfer | 240,000 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/103 | Transfer | 180,000 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/104 | Expenditures | 12,690 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/105 | Transfer | 155,261 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/96 | Transfer | 119,000 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/97 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/98 | Transfer | 113,153 | ||||||||||
Refund of Excess Payment | 10/08/2023 | XVFC/2023-24/P/99 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 18/08/2023 | XVFC/2023-24/P/106 | Transfer | 119,865 | ||||||||||
Refund of Excess Payment | 22/08/2023 | XVFC/2023-24/P/107 | Transfer | 119,000 | ||||||||||
Refund of Excess Payment | 22/08/2023 | XVFC/2023-24/P/108 | Transfer | 74,300 | ||||||||||
Refund of Excess Payment | 22/08/2023 | XVFC/2023-24/P/109 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 22/08/2023 | XVFC/2023-24/P/110 | Transfer | 22,000 | ||||||||||
Refund of Excess Payment | 22/08/2023 | XVFC/2023-24/P/111 | Transfer | 22,000 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/112 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/113 | Transfer | 20,500 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/114 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 23/08/2023 | XVFC/2023-24/P/115 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 29/08/2023 | XVFC/2023-24/P/116 | Transfer | 20,000 | ||||||||||
Refund of Excess Payment | 29/08/2023 | XVFC/2023-24/P/117 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 29/08/2023 | XVFC/2023-24/P/118 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 29/08/2023 | XVFC/2023-24/P/119 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 29/08/2023 | XVFC/2023-24/P/120 | Transfer | 64,000 | ||||||||||
Refund of Excess Payment | 29/08/2023 | XVFC/2023-24/P/121 | Transfer | 64,000 | ||||||||||
Refund of Excess Payment | 29/08/2023 | XVFC/2023-24/P/122 | Transfer | 56,685 | ||||||||||
Refund of Excess Payment | 29/08/2023 | XVFC/2023-24/P/123 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 29/08/2023 | XVFC/2023-24/P/124 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 29/08/2023 | XVFC/2023-24/P/125 | Transfer | 24,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 03:54:17 AM. |