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.) |
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 143,103 | 12/04/2022 | XVFC/2022-23/P/1 | Transfer | 35,000 | 05/04/2022 | XVFC/2022-23/J/1 | 5,687,262 | ||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 34,800 | 18/04/2022 | XVFC/2022-23/P/2 | Transfer | 187,384 | 07/04/2022 | XVFC/2022-23/J/5 | 17,440,276 | ||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 199,500 | 18/04/2022 | XVFC/2022-23/P/3 | Transfer | 181,188 | 08/04/2022 | XVFC/2022-23/J/6 | 17,440,276 | ||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 99,900 | 20/04/2022 | XVFC/2022-23/P/4 | Transfer | 177,984 | 08/04/2022 | XVFC/2022-23/J/7 | 13,725,498 | ||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 239,675 | 20/04/2022 | XVFC/2022-23/P/5 | Transfer | 33,332 | 12/04/2022 | XVFC/2022-23/J/10 | 11,753,014 | ||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 115,985 | 21/04/2022 | XVFC/2022-23/P/10 | Transfer | 200,000 | 12/04/2022 | XVFC/2022-23/J/8 | 17,440,276 | ||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 67,044 | 21/04/2022 | XVFC/2022-23/P/11 | Transfer | 250,000 | 12/04/2022 | XVFC/2022-23/J/9 | 17,440,276 | ||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 47,709 | 21/04/2022 | XVFC/2022-23/P/12 | Transfer | 50,000 | |||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/13 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/14 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/15 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/16 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/17 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/6 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/7 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/8 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/9 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/18 | Transfer | 67,044 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/19 | Transfer | 34,800 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/20 | Transfer | 99,900 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/21 | Transfer | 143,103 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/22 | Transfer | 115,985 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/23 | Transfer | 239,675 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/24 | Transfer | 47,709 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/25 | Transfer | 199,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:45:35 AM. |