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.) |
08/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 10,000 | 07/09/2022 | XVFC/2022-23/P/168 | Transfer | 45,000 | |||||||
08/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 10,000 | 07/09/2022 | XVFC/2022-23/P/169 | Transfer | 45,000 | |||||||
08/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 10,000 | 07/09/2022 | XVFC/2022-23/P/170 | Transfer | 120,000 | |||||||
08/09/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 10,000 | 07/09/2022 | XVFC/2022-23/P/171 | Transfer | 320,000 | |||||||
08/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 10,000 | 07/09/2022 | XVFC/2022-23/P/172 | Transfer | 56,000 | |||||||
08/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 10,000 | 07/09/2022 | XVFC/2022-23/P/173 | Transfer | 45,000 | |||||||
08/09/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 10,000 | 07/09/2022 | XVFC/2022-23/P/174 | Transfer | 200,000 | |||||||
08/09/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 10,000 | 07/09/2022 | XVFC/2022-23/P/175 | Transfer | 14,391 | |||||||
08/09/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 10,000 | 07/09/2022 | XVFC/2022-23/P/177 | Transfer | 32,017 | |||||||
08/09/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 10,000 | 20/09/2022 | XVFC/2022-23/P/179 | Transfer | 54,000 | |||||||
08/09/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 10,000 | 20/09/2022 | XVFC/2022-23/P/180 | Transfer | 36,000 | |||||||
08/09/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 10,000 | 21/09/2022 | XVFC/2022-23/P/181 | Transfer | 80,000 | |||||||
08/09/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 10,000 | 21/09/2022 | XVFC/2022-23/P/182 | Transfer | 100,000 | |||||||
08/09/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 10,000 | 21/09/2022 | XVFC/2022-23/P/183 | Transfer | 28,000 | |||||||
08/09/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 10,000 | 21/09/2022 | XVFC/2022-23/P/184 | Transfer | 44,000 | |||||||
08/09/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 10,000 | 21/09/2022 | XVFC/2022-23/P/185 | Transfer | 110,000 | |||||||
08/09/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 10,000 | 21/09/2022 | XVFC/2022-23/P/186 | Transfer | 110,000 | |||||||
08/09/2022 | XVFC/2022-23/R/27 | Refund of Excess Payment | 10,000 | 21/09/2022 | XVFC/2022-23/P/187 | Transfer | 110,000 | |||||||
08/09/2022 | XVFC/2022-23/R/28 | Refund of Excess Payment | 10,000 | 21/09/2022 | XVFC/2022-23/P/188 | Transfer | 110,000 | |||||||
08/09/2022 | XVFC/2022-23/R/29 | Refund of Excess Payment | 10,000 | 21/09/2022 | XVFC/2022-23/P/189 | Transfer | 110,000 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 10,000 | 21/09/2022 | XVFC/2022-23/P/190 | Transfer | 110,000 | |||||||
08/09/2022 | XVFC/2022-23/R/30 | Refund of Excess Payment | 10,000 | 26/09/2022 | XVFC/2022-23/P/191 | Transfer | 200,000 | |||||||
08/09/2022 | XVFC/2022-23/R/31 | Refund of Excess Payment | 10,000 | 26/09/2022 | XVFC/2022-23/P/192 | Transfer | 128,000 | |||||||
08/09/2022 | XVFC/2022-23/R/32 | Refund of Excess Payment | 10,000 | 26/09/2022 | XVFC/2022-23/P/193 | Transfer | 288,000 | |||||||
08/09/2022 | XVFC/2022-23/R/33 | Refund of Excess Payment | 10,000 | 26/09/2022 | XVFC/2022-23/P/194 | Transfer | 96,000 | |||||||
08/09/2022 | XVFC/2022-23/R/34 | Refund of Excess Payment | 10,000 | 26/09/2022 | XVFC/2022-23/P/195 | Transfer | 96,000 | |||||||
08/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 10,000 | 26/09/2022 | XVFC/2022-23/P/196 | Transfer | 80,000 | |||||||
08/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,000 | 27/09/2022 | XVFC/2022-23/P/197 | Transfer | 52,000 | |||||||
08/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 10,000 | 28/09/2022 | XVFC/2022-23/P/198 | Transfer | 100,000 | |||||||
08/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 10,000 | Transfer | ||||||||||
08/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | Transfer | ||||||||||
08/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 10,000 | Transfer | ||||||||||
22/09/2022 | XVFC/2022-23/R/35 | Refund of Excess Payment | 110,000 | Transfer | ||||||||||
22/09/2022 | XVFC/2022-23/R/36 | Refund of Excess Payment | 110,000 | Transfer | ||||||||||
22/09/2022 | XVFC/2022-23/R/37 | Refund of Excess Payment | 110,000 | Transfer | ||||||||||
22/09/2022 | XVFC/2022-23/R/38 | Refund of Excess Payment | 110,000 | Transfer | ||||||||||
22/09/2022 | XVFC/2022-23/R/39 | Refund of Excess Payment | 110,000 | Transfer | ||||||||||
22/09/2022 | XVFC/2022-23/R/40 | Refund of Excess Payment | 44,000 | Transfer | ||||||||||
22/09/2022 | XVFC/2022-23/R/41 | Refund of Excess Payment | 110,000 | Transfer | ||||||||||
28/09/2022 | XVFC/2022-23/R/42 | Refund of Excess Payment | 96,000 | Transfer | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 09:18:18 AM. |