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.) |
08/01/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 200,000 | 07/01/2022 | XVFC/2021-22/P/53 | Transfer | 200,000 | 07/01/2022 | XVFC/2021-22/J/59 | 200,000 | ||||
08/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 264,000 | 07/01/2022 | XVFC/2021-22/P/54 | Transfer | 135,000 | 07/01/2022 | XVFC/2021-22/J/60 | 135,000 | ||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/55 | Transfer | 200,000 | 07/01/2022 | XVFC/2021-22/J/61 | 200,000 | |||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/56 | Transfer | 264,000 | 07/01/2022 | XVFC/2021-22/J/62 | 264,000 | |||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/57 | Transfer | 170,000 | 07/01/2022 | XVFC/2021-22/J/63 | 170,000 | |||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/58 | Transfer | 200,600 | 27/01/2022 | XVFC/2021-22/J/64 | 200,600 | |||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/59 | Transfer | 259,600 | 27/01/2022 | XVFC/2021-22/J/65 | 264,600 | |||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/60 | Transfer | 145,500 | 27/01/2022 | XVFC/2021-22/J/67 | 135,500 | |||||||
Refund of Excess Payment | 27/01/2022 | XVFC/2021-22/P/61 | Transfer | 200,600 | 27/01/2022 | XVFC/2021-22/J/68 | 200,600 | |||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/62 | Transfer | 136,000 | 28/01/2022 | XVFC/2021-22/J/69 | 136,000 | |||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/63 | Transfer | 136,000 | 28/01/2022 | XVFC/2021-22/J/70 | 200,600 | |||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/64 | Transfer | 200,600 | 28/01/2022 | XVFC/2021-22/J/71 | 99,000 | |||||||
Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/65 | Transfer | 99,000 | 28/01/2022 | XVFC/2021-22/J/72 | 136,000 | |||||||
Refund of Excess Payment | Transfer | 31/01/2022 | XVFC/2021-22/J/73 | 206,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:16:16 AM. |