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.) |
31/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 120,700 | 09/03/2023 | XVFC/2022-23/P/279 | Transfer | 40,000 | |||||||
31/03/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 200,000 | 09/03/2023 | XVFC/2022-23/P/280 | Transfer | 40,000 | |||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/281 | Transfer | 105,600 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/282 | Transfer | 71,200 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/283 | Transfer | 48,000 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/284 | Transfer | 124,400 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/285 | Transfer | 102,000 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/286 | Transfer | 73,200 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/287 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/288 | Transfer | 139,500 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/289 | Transfer | 58,983 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/290 | Transfer | 71,300 | ||||||||||
Refund of Excess Payment | 09/03/2023 | XVFC/2022-23/P/291 | Transfer | 124,900 | ||||||||||
Refund of Excess Payment | 13/03/2023 | XVFC/2022-23/P/292 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/293 | Transfer | 97,800 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/294 | Transfer | 483,800 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/295 | Transfer | 57,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/296 | Transfer | 121,600 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/297 | Transfer | 66,000 | ||||||||||
Refund of Excess Payment | 23/03/2023 | XVFC/2022-23/P/298 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/299 | Transfer | 120,700 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/300 | Transfer | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:52:24 PM. |