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.) |
07/09/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 400,000 | 06/09/2021 | XVFC/2021-22/P/14 | Transfer | 400,000 | 07/09/2021 | XVFC/2021-22/J/3 | 14,953,615 | ||||
07/09/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 318,500 | 06/09/2021 | XVFC/2021-22/P/15 | Transfer | 365,000 | 20/09/2021 | XVFC/2021-22/J/4 | 16,802,375 | ||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/16 | Transfer | 318,500 | ||||||||||
Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/17 | Transfer | 133,225 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/18 | Transfer | 400,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/19 | Transfer | 350,000 | ||||||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/20 | Transfer | 318,500 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/21 | Transfer | 450,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/22 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/23 | Transfer | 450,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 02:36:42 AM. |