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.) |
23/02/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 75,000 | 17/02/2022 | XVFC/2021-22/P/13 | Transfer | 75,000 | 15/02/2022 | XVFC/2021-22/J/7 | 150,000 | ||||
23/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 200,000 | 17/02/2022 | XVFC/2021-22/P/14 | Transfer | 75,000 | 15/02/2022 | XVFC/2021-22/J/8 | 275,000 | ||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/15 | Transfer | 75,000 | 17/02/2022 | XVFC/2021-22/J/9 | 450,000 | |||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/16 | Transfer | 75,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/17 | Transfer | 75,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/18 | Transfer | 75,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/19 | Transfer | 75,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/20 | Transfer | 75,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/21 | Transfer | 75,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/22 | Transfer | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:06:55 AM. |