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.) |
25/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 249,796 | 10/03/2022 | XVFC/2021-22/P/46 | Transfer | 249,925 | 10/03/2022 | XVFC/2021-22/J/36 | 1,624,991 | ||||
25/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 275,000 | 10/03/2022 | XVFC/2021-22/P/47 | Transfer | 199,000 | 10/03/2022 | XVFC/2021-22/J/37 | 1,622,621 | ||||
26/03/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 149,982 | 10/03/2022 | XVFC/2021-22/P/48 | Transfer | 203,621 | 24/03/2022 | XVFC/2021-22/J/38 | 199,000 | ||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/49 | Transfer | 673,000 | 24/03/2022 | XVFC/2021-22/J/39 | 1,415,540 | |||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/50 | Transfer | 249,303 | 29/03/2022 | XVFC/2021-22/J/40 | 248,000 | |||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/51 | Transfer | 174,992 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/52 | Transfer | 249,796 | ||||||||||
Refund of Excess Payment | 10/03/2022 | XVFC/2021-22/P/53 | Transfer | 249,339 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/54 | Transfer | 199,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/55 | Transfer | 248,000 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/56 | Transfer | 149,982 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/57 | Transfer | 249,796 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/58 | Transfer | 174,848 | ||||||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/59 | Transfer | 275,000 | ||||||||||
Refund of Excess Payment | 25/03/2022 | XVFC/2021-22/P/60 | Transfer | 349,406 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/61 | Transfer | 244,869 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/62 | Transfer | 299,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/63 | Transfer | 215,735 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/64 | Transfer | 59,200 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/65 | Transfer | 248,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 11:32:47 AM. |