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.) |
12/06/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 275,000 | 01/06/2023 | XVFC/2023-24/P/1 | Transfer | 749,500 | 01/06/2023 | XVFC/2023-24/J/2 | 150,000 | ||||
12/06/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 750,000 | 01/06/2023 | XVFC/2023-24/P/2 | Transfer | 150,000 | 01/06/2023 | XVFC/2023-24/J/3 | 500,000 | ||||
13/06/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 435,000 | 01/06/2023 | XVFC/2023-24/P/3 | Transfer | 405,000 | 12/06/2023 | XVFC/2023-24/J/4 | 1,500,000 | ||||
13/06/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 475,000 | 01/06/2023 | XVFC/2023-24/P/4 | Transfer | 750,000 | 15/06/2023 | XVFC/2023-24/J/5 | 250,000 | ||||
13/06/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 475,000 | 01/06/2023 | XVFC/2023-24/P/5 | Transfer | 150,000 | 19/06/2023 | XVFC/2023-24/J/6 | 1,000,000 | ||||
13/06/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 475,000 | 01/06/2023 | XVFC/2023-24/P/6 | Transfer | 243,721 | |||||||
Refund of Excess Payment | 01/06/2023 | XVFC/2023-24/P/7 | Transfer | 245,000 | ||||||||||
Refund of Excess Payment | 03/06/2023 | XVFC/2023-24/P/10 | Transfer | 275,000 | ||||||||||
Refund of Excess Payment | 03/06/2023 | XVFC/2023-24/P/8 | Transfer | 435,000 | ||||||||||
Refund of Excess Payment | 03/06/2023 | XVFC/2023-24/P/9 | Transfer | 475,000 | ||||||||||
Refund of Excess Payment | 12/06/2023 | XVFC/2023-24/P/11 | Transfer | 581,479 | ||||||||||
Refund of Excess Payment | 12/06/2023 | XVFC/2023-24/P/12 | Transfer | 607,588 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/15 | Expenditures | 372,539 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/16 | Transfer | 275,000 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/17 | Transfer | 435,000 | ||||||||||
Refund of Excess Payment | 19/06/2023 | XVFC/2023-24/P/18 | Transfer | 750,000 | ||||||||||
Refund of Excess Payment | 23/06/2023 | XVFC/2023-24/P/19 | Transfer | 475,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:23:57 AM. |