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.) |
21/09/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 250,000 | 08/09/2021 | XVFC/2021-22/P/47 | Transfer | 200,000 | 08/09/2021 | XVFC/2021-22/J/1 | 700,000 | ||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/48 | Transfer | 250,000 | 08/09/2021 | XVFC/2021-22/J/2 | 500,000 | |||||||
Refund of Excess Payment | 10/09/2021 | XVFC/2021-22/P/49 | Transfer | 250,000 | 10/09/2021 | XVFC/2021-22/J/3 | 250,000 | |||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/50 | Transfer | 250,000 | 10/09/2021 | XVFC/2021-22/J/4 | 250,000 | |||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/51 | Transfer | 250,000 | 15/09/2021 | XVFC/2021-22/J/5 | 250,000 | |||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/52 | Transfer | 250,000 | 15/09/2021 | XVFC/2021-22/J/6 | 250,000 | |||||||
Refund of Excess Payment | 16/09/2021 | XVFC/2021-22/P/53 | Transfer | 250,000 | 16/09/2021 | XVFC/2021-22/J/7 | 250,000 | |||||||
Refund of Excess Payment | 20/09/2021 | XVFC/2021-22/P/54 | Transfer | 500,000 | 16/09/2021 | XVFC/2021-22/J/8 | 250,000 | |||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/55 | Transfer | 250,000 | 17/09/2021 | XVFC/2021-22/J/9 | 500,000 | |||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/56 | Transfer | 250,000 | 20/09/2021 | XVFC/2021-22/J/10 | 500,000 | |||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/57 | Transfer | 250,000 | 22/09/2021 | XVFC/2021-22/J/11 | 250,000 | |||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/58 | Transfer | 250,000 | 22/09/2021 | XVFC/2021-22/J/12 | 250,000 | |||||||
Refund of Excess Payment | 22/09/2021 | XVFC/2021-22/P/59 | Transfer | 250,000 | 22/09/2021 | XVFC/2021-22/J/13 | 250,000 | |||||||
Refund of Excess Payment | Transfer | 22/09/2021 | XVFC/2021-22/J/14 | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 04:24:52 PM. |