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.) |
08/09/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 75,000 | 07/09/2021 | XVFC/2021-22/P/25 | Transfer | 30,000 | 07/09/2021 | XVFC/2021-22/J/32 | 30,000 | ||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/26 | Transfer | 75,000 | 07/09/2021 | XVFC/2021-22/J/33 | 75,000 | |||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/27 | Transfer | 50,000 | 07/09/2021 | XVFC/2021-22/J/34 | 50,000 | |||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/28 | Transfer | 175,000 | 07/09/2021 | XVFC/2021-22/J/35 | 175,000 | |||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/29 | Transfer | 62,500 | 07/09/2021 | XVFC/2021-22/J/36 | 62,500 | |||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/30 | Transfer | 100,000 | 07/09/2021 | XVFC/2021-22/J/37 | 100,000 | |||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/31 | Transfer | 37,500 | 07/09/2021 | XVFC/2021-22/J/38 | 37,500 | |||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/32 | Transfer | 75,000 | 07/09/2021 | XVFC/2021-22/J/39 | 75,000 | |||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/33 | Transfer | 160,000 | 07/09/2021 | XVFC/2021-22/J/40 | 160,000 | |||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/34 | Transfer | 75,000 | 07/09/2021 | XVFC/2021-22/J/41 | 70,000 | |||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/35 | Transfer | 75,000 | 07/09/2021 | XVFC/2021-22/J/42 | 75,000 | |||||||
Refund of Excess Payment | 07/09/2021 | XVFC/2021-22/P/36 | Transfer | 160,000 | 07/09/2021 | XVFC/2021-22/J/43 | 75,000 | |||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/37 | Transfer | 300,000 | 07/09/2021 | XVFC/2021-22/J/44 | 160,000 | |||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/38 | Transfer | 64,000 | 07/09/2021 | XVFC/2021-22/J/45 | 160,000 | |||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/39 | Transfer | 62,500 | 07/09/2021 | XVFC/2021-22/J/46 | 70,000 | |||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/40 | Transfer | 62,500 | 16/09/2021 | XVFC/2021-22/J/48 | 125,000 | |||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/41 | Transfer | 90,000 | 16/09/2021 | XVFC/2021-22/J/49 | 434,000 | |||||||
Refund of Excess Payment | Transfer | 22/09/2021 | XVFC/2021-22/J/52 | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 01:38:53 AM. |