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.) |
22/02/2022 | XVFC/2021-22/R/3 | Refund of Excess Payment | 700,000 | 04/02/2022 | XVFC/2021-22/P/16 | Transfer | 227,000 | 04/02/2022 | XVFC/2021-22/J/12 | 567,000 | ||||
Refund of Excess Payment | 07/02/2022 | XVFC/2021-22/P/17 | Transfer | 200,000 | 07/02/2022 | XVFC/2021-22/J/13 | 500,000 | |||||||
Refund of Excess Payment | 15/02/2022 | XVFC/2021-22/P/18 | Transfer | 400,000 | 15/02/2022 | XVFC/2021-22/J/14 | 1,000,000 | |||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/19 | Transfer | 400,000 | 17/02/2022 | XVFC/2021-22/J/15 | 1,000,000 | |||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/20 | Transfer | 400,000 | 17/02/2022 | XVFC/2021-22/J/16 | 500,000 | |||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/21 | Transfer | 200,000 | 17/02/2022 | XVFC/2021-22/J/17 | 500,000 | |||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/22 | Transfer | 200,000 | 17/02/2022 | XVFC/2021-22/J/18 | 1,000,000 | |||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/23 | Transfer | 700,000 | 21/02/2022 | XVFC/2021-22/J/19 | 1,400,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:06:12 AM. |