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.) |
13/02/2022 | XVFC/2021-22/R/4 | Refund of Excess Payment | 145,000 | 08/02/2022 | XVFC/2021-22/P/25 | Transfer | 70,000 | |||||||
20/02/2022 | XVFC/2021-22/R/5 | Refund of Excess Payment | 145,000 | 12/02/2022 | XVFC/2021-22/P/26 | Transfer | 145,000 | |||||||
22/02/2022 | XVFC/2021-22/R/6 | Refund of Excess Payment | 145,000 | 12/02/2022 | XVFC/2021-22/P/27 | Transfer | 140,000 | |||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/28 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 12/02/2022 | XVFC/2021-22/P/29 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/30 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/31 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/32 | Transfer | 145,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/33 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 18/02/2022 | XVFC/2021-22/P/34 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/35 | Transfer | 140,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/36 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/37 | Transfer | 145,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 02:42:56 AM. |