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 | 100,000 | 10/02/2022 | XVFC/2021-22/P/153 | Transfer | 100,000 | 10/02/2022 | XVFC/2021-22/J/101 | 100,000 | ||||
23/02/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 50,000 | 10/02/2022 | XVFC/2021-22/P/154 | Transfer | 120,000 | 10/02/2022 | XVFC/2021-22/J/102 | 237,900 | ||||
23/02/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 100,000 | 10/02/2022 | XVFC/2021-22/P/155 | Transfer | 117,900 | 15/02/2022 | XVFC/2021-22/J/103 | 118,800 | ||||
23/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 100,000 | 15/02/2022 | XVFC/2021-22/P/156 | Transfer | 118,800 | 22/02/2022 | XVFC/2021-22/J/104 | 100,000 | ||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/157 | Transfer | 100,000 | 22/02/2022 | XVFC/2021-22/J/105 | 250,000 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/158 | Transfer | 50,000 | 28/02/2022 | XVFC/2021-22/J/106 | 89,800 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/159 | Transfer | 100,000 | 28/02/2022 | XVFC/2021-22/J/107 | 26,100 | |||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/160 | Transfer | 100,000 | 28/02/2022 | XVFC/2021-22/J/108 | 89,700 | |||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/161 | Transfer | 100,000 | 28/02/2022 | XVFC/2021-22/J/109 | 40,000 | |||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/162 | Transfer | 100,000 | 28/02/2022 | XVFC/2021-22/J/110 | 60,000 | |||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/163 | Transfer | 50,000 | 28/02/2022 | XVFC/2021-22/J/111 | 80,000 | |||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/164 | Transfer | 100,000 | 28/02/2022 | XVFC/2021-22/J/112 | 40,000 | |||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/165 | Transfer | 89,800 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/166 | Transfer | 26,100 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/167 | Transfer | 89,700 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/168 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/169 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/170 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 28/02/2022 | XVFC/2021-22/P/171 | Transfer | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:04:52 PM. |