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.) |
15/07/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 72,500 | 05/07/2022 | XVFC/2022-23/P/1 | Transfer | 250,000 | 05/07/2022 | XVFC/2022-23/J/1 | 10,578,540 | ||||
15/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 72,500 | 05/07/2022 | XVFC/2022-23/P/2 | Transfer | 250,000 | 06/07/2022 | XVFC/2022-23/J/2 | 9,594,270 | ||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/10 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/11 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/12 | Transfer | 350,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/13 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/14 | Transfer | 156,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/15 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/16 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/17 | Transfer | 57,500 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/3 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/4 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/5 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/6 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/7 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/8 | Transfer | 400,000 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/9 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/18 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/19 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/20 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/21 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/22 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/23 | Transfer | 75,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/24 | Transfer | 75,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/25 | Transfer | 75,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/26 | Transfer | 75,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/27 | Transfer | 75,000 | ||||||||||
Refund of Excess Payment | 07/07/2022 | XVFC/2022-23/P/28 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/29 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/30 | Transfer | 72,500 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/31 | Transfer | 72,500 | ||||||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/32 | Transfer | 72,500 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/33 | Transfer | 72,500 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/34 | Transfer | 72,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 12:10:01 AM. |