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.) |
08/10/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 300,000 | 07/10/2023 | XVFC/2023-24/P/29 | Transfer | 300,000 | 07/10/2023 | XVFC/2023-24/J/19 | 300,000 | ||||
Refund of Excess Payment | 25/10/2023 | XVFC/2023-24/P/31 | Transfer | 205,019 | 25/10/2023 | XVFC/2023-24/J/20 | 1,280,000 | |||||||
Refund of Excess Payment | 25/10/2023 | XVFC/2023-24/P/32 | Transfer | 194,981 | 25/10/2023 | XVFC/2023-24/J/21 | 440,000 | |||||||
Refund of Excess Payment | 25/10/2023 | XVFC/2023-24/P/33 | Transfer | 440,000 | 25/10/2023 | XVFC/2023-24/J/22 | 200,000 | |||||||
Refund of Excess Payment | 25/10/2023 | XVFC/2023-24/P/34 | Transfer | 880,000 | 25/10/2023 | XVFC/2023-24/J/23 | 5,019 | |||||||
Refund of Excess Payment | Transfer | 25/10/2023 | XVFC/2023-24/J/24 | 5,019 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:17:25 PM. |