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.) |
07/01/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 200,000 | 02/01/2022 | XVFC/2021-22/P/49 | Transfer | 500,000 | 01/01/2022 | XVFC/2021-22/J/48 | 200,000 | ||||
07/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 350,000 | 02/01/2022 | XVFC/2021-22/P/50 | Transfer | 150,000 | 01/01/2022 | XVFC/2021-22/J/49 | 500,000 | ||||
20/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 14,000 | 06/01/2022 | XVFC/2021-22/P/51 | Transfer | 350,000 | 01/01/2022 | XVFC/2021-22/J/50 | 120,000 | ||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/52 | Transfer | 500,000 | 01/01/2022 | XVFC/2021-22/J/51 | 150,000 | |||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/53 | Transfer | 200,000 | 06/01/2022 | XVFC/2021-22/J/52 | 350,000 | |||||||
Refund of Excess Payment | 06/01/2022 | XVFC/2021-22/P/54 | Transfer | 500,000 | 06/01/2022 | XVFC/2021-22/J/53 | 500,000 | |||||||
Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/55 | Expenditures | 14,000 | 06/01/2022 | XVFC/2021-22/J/54 | 200,000 | |||||||
Refund of Excess Payment | Expenditures | 06/01/2022 | XVFC/2021-22/J/55 | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:03:21 PM. |