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/10 | Refund of Excess Payment | 49,899 | 04/02/2022 | XVFC/2021-22/P/151 | Transfer | 55,000 | 17/02/2022 | XVFC/2021-22/J/51 | 500,000 | ||||
23/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 74,672 | 04/02/2022 | XVFC/2021-22/P/152 | Transfer | 55,000 | 17/02/2022 | XVFC/2021-22/J/52 | 500,000 | ||||
23/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 94,965 | 04/02/2022 | XVFC/2021-22/P/153 | Transfer | 90,000 | |||||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 49,841 | 04/02/2022 | XVFC/2021-22/P/154 | Transfer | 134,348 | |||||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 90,000 | 04/02/2022 | XVFC/2021-22/P/155 | Transfer | 54,803 | |||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/156 | Transfer | 124,906 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/157 | Transfer | 130,000 | ||||||||||
Refund of Excess Payment | 05/02/2022 | XVFC/2021-22/P/158 | Transfer | 49,988 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/159 | Transfer | 124,994 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/160 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/161 | Transfer | 49,845 | ||||||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/162 | Transfer | 51,307 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/163 | Transfer | 55,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/164 | Transfer | 125,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/165 | Transfer | 130,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/166 | Transfer | 99,810 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/167 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/168 | Transfer | 94,965 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/169 | Transfer | 74,672 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/170 | Transfer | 49,841 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/171 | Transfer | 49,899 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 01:22:50 AM. |