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.) |
02/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 25,000 | 01/10/2021 | XVFC/2021-22/P/40 | Transfer | 25,000 | |||||||
02/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 25,000 | 01/10/2021 | XVFC/2021-22/P/41 | Transfer | 25,000 | |||||||
10/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 200,000 | 01/10/2021 | XVFC/2021-22/P/42 | Transfer | 25,000 | |||||||
10/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 25,000 | 01/10/2021 | XVFC/2021-22/P/43 | Transfer | 25,000 | |||||||
22/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 200,000 | 01/10/2021 | XVFC/2021-22/P/44 | Transfer | 25,000 | |||||||
29/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 25,000 | 01/10/2021 | XVFC/2021-22/P/45 | Transfer | 25,000 | |||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/46 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/47 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/48 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/49 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/50 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/51 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/52 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/53 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/54 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/55 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/56 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/57 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/58 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/59 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/60 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/61 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 01/10/2021 | XVFC/2021-22/P/62 | Transfer | 75,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/65 | Transfer | 487,500 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/66 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/67 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/68 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/69 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/70 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/71 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/72 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/73 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/74 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/75 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 09/10/2021 | XVFC/2021-22/P/76 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/77 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/78 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/79 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 12/10/2021 | XVFC/2021-22/P/80 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/81 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/82 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/83 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/84 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/85 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 23/10/2021 | XVFC/2021-22/P/86 | Transfer | 25,000 | ||||||||||
Refund of Excess Payment | 25/10/2021 | XVFC/2021-22/P/87 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 28/10/2021 | XVFC/2021-22/P/88 | Transfer | 25,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:43:13 PM. |