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.) |
27/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 5,000 | 13/05/2022 | XVFC/2022-23/P/4 | Transfer | 150,000 | 21/05/2022 | XVFC/2022-23/J/7 | 376,000 | ||||
Refund of Excess Payment | 13/05/2022 | XVFC/2022-23/P/5 | Transfer | 5,000 | 21/05/2022 | XVFC/2022-23/J/8 | 25,000 | |||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/10 | Transfer | 100,000 | 26/05/2022 | XVFC/2022-23/J/9 | 160,000 | |||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/11 | Transfer | 5,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/12 | Transfer | 5,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/13 | Transfer | 5,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/14 | Transfer | 5,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/15 | Transfer | 5,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/6 | Transfer | 160,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/7 | Transfer | 8,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/8 | Transfer | 8,000 | ||||||||||
Refund of Excess Payment | 21/05/2022 | XVFC/2022-23/P/9 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/16 | Transfer | 160,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:02:57 PM. |