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.) |
10/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 59,290 | 09/06/2022 | XVFC/2022-23/P/126 | Transfer | 58,600 | |||||||
10/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 58,600 | 09/06/2022 | XVFC/2022-23/P/127 | Transfer | 58,700 | |||||||
10/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 58,700 | 09/06/2022 | XVFC/2022-23/P/128 | Transfer | 44,000 | |||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/129 | Transfer | 89,600 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/130 | Transfer | 123,100 | ||||||||||
Refund of Excess Payment | 09/06/2022 | XVFC/2022-23/P/131 | Transfer | 59,290 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/132 | Transfer | 36,800 | ||||||||||
Refund of Excess Payment | 18/06/2022 | XVFC/2022-23/P/133 | Transfer | 57,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/134 | Transfer | 36,800 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/135 | Transfer | 30,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/136 | Transfer | 89,200 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/137 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/138 | Transfer | 48,800 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/139 | Transfer | 73,600 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/140 | Transfer | 29,200 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/141 | Transfer | 89,600 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/142 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 23/06/2022 | XVFC/2022-23/P/143 | Transfer | 33,200 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/144 | Transfer | 58,700 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/145 | Transfer | 58,600 | ||||||||||
Refund of Excess Payment | 29/06/2022 | XVFC/2022-23/P/146 | Transfer | 59,290 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:45:45 PM. |