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.) |
16/10/2021 | XVFC/2021-22/R/4 | Refund of Excess Payment | 50,000 | 04/10/2021 | XVFC/2021-22/P/14 | Transfer | 50,000 | 04/10/2021 | XVFC/2021-22/J/18 | 118,000 | ||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/15 | Transfer | 50,000 | 04/10/2021 | XVFC/2021-22/J/19 | 106,000 | |||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/16 | Transfer | 120,352 | 04/10/2021 | XVFC/2021-22/J/20 | 121,000 | |||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/17 | Transfer | 149,563 | 04/10/2021 | XVFC/2021-22/J/21 | 150,000 | |||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/18 | Transfer | 105,692 | 04/10/2021 | XVFC/2021-22/J/22 | 106,000 | |||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/19 | Transfer | 105,728 | 04/10/2021 | XVFC/2021-22/J/23 | 106,000 | |||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/20 | Transfer | 120,489 | 04/10/2021 | XVFC/2021-22/J/24 | 121,000 | |||||||
Refund of Excess Payment | 04/10/2021 | XVFC/2021-22/P/21 | Transfer | 149,425 | 04/10/2021 | XVFC/2021-22/J/25 | 150,000 | |||||||
Refund of Excess Payment | 07/10/2021 | XVFC/2021-22/P/22 | Transfer | 150,000 | 07/10/2021 | XVFC/2021-22/J/26 | 300,000 | |||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/23 | Transfer | 100,000 | 13/10/2021 | XVFC/2021-22/J/27 | 106,000 | |||||||
Refund of Excess Payment | 13/10/2021 | XVFC/2021-22/P/24 | Transfer | 50,000 | 13/10/2021 | XVFC/2021-22/J/28 | 200,000 | |||||||
Refund of Excess Payment | 14/10/2021 | XVFC/2021-22/P/25 | Transfer | 50,000 | 14/10/2021 | XVFC/2021-22/J/29 | 106,000 | |||||||
Refund of Excess Payment | 15/10/2021 | XVFC/2021-22/P/26 | Transfer | 50,000 | 14/10/2021 | XVFC/2021-22/J/30 | 130,000 | |||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/27 | Transfer | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:36:09 PM. |