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.) |
18/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 100,000 | 14/09/2021 | XVFC/2021-22/P/30 | Transfer | 250,000 | 14/09/2021 | XVFC/2021-22/J/1 | 14,599,620 | ||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/31 | Transfer | 500,000 | 14/09/2021 | XVFC/2021-22/J/2 | 4,249,520 | |||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/32 | Transfer | 500,000 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/33 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/34 | Transfer | 470,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/35 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/36 | Transfer | 500,000 | ||||||||||
Refund of Excess Payment | 17/09/2021 | XVFC/2021-22/P/37 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/38 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/39 | Transfer | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:54:02 PM. |