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.) |
04/07/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 20,772 | 03/07/2023 | XVFC/2023-24/P/29 | Expenditures | 498,521 | 04/07/2023 | XVFC/2023-24/J/18 | 1,000,000 | ||||
Refund of Excess Payment | 03/07/2023 | XVFC/2023-24/P/30 | Expenditures | 20,772 | 04/07/2023 | XVFC/2023-24/J/19 | 500,000 | |||||||
Refund of Excess Payment | 04/07/2023 | XVFC/2023-24/P/31 | Transfer | 500,000 | 10/07/2023 | XVFC/2023-24/J/20 | 495,000 | |||||||
Refund of Excess Payment | 04/07/2023 | XVFC/2023-24/P/32 | Transfer | 500,000 | 31/07/2023 | XVFC/2023-24/J/21 | 998,510 | |||||||
Refund of Excess Payment | 04/07/2023 | XVFC/2023-24/P/33 | Transfer | 500,000 | 31/07/2023 | XVFC/2023-24/J/22 | 1,988,161 | |||||||
Refund of Excess Payment | 10/07/2023 | XVFC/2023-24/P/34 | Transfer | 495,000 | 31/07/2023 | XVFC/2023-24/J/23 | 7,000 | |||||||
Refund of Excess Payment | 31/07/2023 | XVFC/2023-24/P/35 | Transfer | 495,459 | ||||||||||
Refund of Excess Payment | 31/07/2023 | XVFC/2023-24/P/36 | Transfer | 499,702 | ||||||||||
Refund of Excess Payment | 31/07/2023 | XVFC/2023-24/P/37 | Transfer | 500,000 | ||||||||||
Refund of Excess Payment | 31/07/2023 | XVFC/2023-24/P/38 | Transfer | 500,000 | ||||||||||
Refund of Excess Payment | 31/07/2023 | XVFC/2023-24/P/39 | Transfer | 498,510 | ||||||||||
Refund of Excess Payment | 31/07/2023 | XVFC/2023-24/P/40 | Transfer | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 05:39:18 PM. |