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.) |
08/12/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 350,000 | 03/12/2021 | XVFC/2021-22/P/6 | Transfer | 350,000 | |||||||
08/12/2021 | XVFC/2021-22/R/13 | Reverse Receipt -PFMS | 2,517,397 | 07/12/2021 | XVFC/2021-22/P/7 | Transfer | 600,000 | |||||||
31/12/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 100,000 | 13/12/2021 | XVFC/2021-22/P/10 | Transfer | 100,000 | |||||||
31/12/2021 | XVFC/2021-22/R/15 | Refund of Excess Payment | 300,000 | 13/12/2021 | XVFC/2021-22/P/11 | Transfer | 200,000 | |||||||
31/12/2021 | XVFC/2021-22/R/16 | Refund of Excess Payment | 200,000 | 13/12/2021 | XVFC/2021-22/P/12 | Transfer | 300,000 | |||||||
31/12/2021 | XVFC/2021-22/R/17 | Refund of Excess Payment | 200,000 | 13/12/2021 | XVFC/2021-22/P/13 | Transfer | 250,000 | |||||||
31/12/2021 | XVFC/2021-22/R/18 | Refund of Excess Payment | 200,000 | 13/12/2021 | XVFC/2021-22/P/14 | Transfer | 500,000 | |||||||
31/12/2021 | XVFC/2021-22/R/19 | Refund of Excess Payment | 200,000 | 13/12/2021 | XVFC/2021-22/P/15 | Transfer | 200,000 | |||||||
31/12/2021 | XVFC/2021-22/R/20 | Refund of Excess Payment | 500,000 | 13/12/2021 | XVFC/2021-22/P/16 | Transfer | 200,000 | |||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/17 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/8 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 13/12/2021 | XVFC/2021-22/P/9 | Transfer | 350,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:20:06 PM. |