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.) |
02/02/2022 | XVFC/2021-22/R/46 | Refund of Excess Payment | 250,000 | 01/02/2022 | XVFC/2021-22/P/4 | Transfer | 250,000 | 07/02/2022 | XVFC/2021-22/J/2 | 138,000 | ||||
02/02/2022 | XVFC/2021-22/R/47 | Refund of Excess Payment | 56,000 | 01/02/2022 | XVFC/2021-22/P/5 | Transfer | 250,000 | 07/02/2022 | XVFC/2021-22/J/3 | 1,000,000 | ||||
03/02/2022 | XVFC/2021-22/R/48 | Refund of Excess Payment | 250,000 | 01/02/2022 | XVFC/2021-22/P/6 | Transfer | 56,000 | 14/02/2022 | XVFC/2021-22/J/4 | 1,000,000 | ||||
03/02/2022 | XVFC/2021-22/R/49 | Refund of Excess Payment | 250,000 | 02/02/2022 | XVFC/2021-22/P/7 | Transfer | 250,000 | 14/02/2022 | XVFC/2021-22/J/5 | 1,138,000 | ||||
03/02/2022 | XVFC/2021-22/R/50 | Refund of Excess Payment | 56,000 | 02/02/2022 | XVFC/2021-22/P/8 | Transfer | 56,000 | 14/02/2022 | XVFC/2021-22/J/6 | 1,000,000 | ||||
08/02/2022 | XVFC/2021-22/R/51 | Refund of Excess Payment | 250,000 | 07/02/2022 | XVFC/2021-22/P/10 | Transfer | 250,000 | |||||||
08/02/2022 | XVFC/2021-22/R/52 | Refund of Excess Payment | 56,000 | 07/02/2022 | XVFC/2021-22/P/11 | Transfer | 56,000 | |||||||
08/02/2022 | XVFC/2021-22/R/53 | Refund of Excess Payment | 250,000 | 07/02/2022 | XVFC/2021-22/P/9 | Transfer | 250,000 | |||||||
Refund of Excess Payment | 09/02/2022 | XVFC/2021-22/P/12 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/13 | Transfer | 56,000 | ||||||||||
Refund of Excess Payment | 14/02/2022 | XVFC/2021-22/P/14 | Transfer | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:13:03 AM. |