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.) |
08/10/2023 | XVFC/2023-24/R/10 | Refund of Excess Payment | 20,000 | 17/10/2023 | XVFC/2023-24/P/421 | Transfer | 59,950 | 17/10/2023 | XVFC/2023-24/J/415 | 40,425 | ||||
08/10/2023 | XVFC/2023-24/R/100 | Refund of Excess Payment | 12,000 | 17/10/2023 | XVFC/2023-24/P/422 | Transfer | 40,425 | 17/10/2023 | XVFC/2023-24/J/416 | 81,000 | ||||
08/10/2023 | XVFC/2023-24/R/11 | Refund of Excess Payment | 20,000 | 17/10/2023 | XVFC/2023-24/P/423 | Transfer | 81,000 | 17/10/2023 | XVFC/2023-24/J/417 | 20,000 | ||||
08/10/2023 | XVFC/2023-24/R/12 | Refund of Excess Payment | 60,400 | 17/10/2023 | XVFC/2023-24/P/424 | Transfer | 20,000 | 17/10/2023 | XVFC/2023-24/J/418 | 20,400 | ||||
08/10/2023 | XVFC/2023-24/R/13 | Refund of Excess Payment | 59,950 | 17/10/2023 | XVFC/2023-24/P/425 | Transfer | 20,000 | 17/10/2023 | XVFC/2023-24/J/419 | 60,400 | ||||
08/10/2023 | XVFC/2023-24/R/14 | Refund of Excess Payment | 62,777 | 17/10/2023 | XVFC/2023-24/P/426 | Transfer | 20,400 | 17/10/2023 | XVFC/2023-24/J/420 | 20,000 | ||||
08/10/2023 | XVFC/2023-24/R/15 | Refund of Excess Payment | 32,000 | 17/10/2023 | XVFC/2023-24/P/427 | Transfer | 60,400 | 17/10/2023 | XVFC/2023-24/J/421 | 20,000 | ||||
08/10/2023 | XVFC/2023-24/R/16 | Refund of Excess Payment | 20,000 | 17/10/2023 | XVFC/2023-24/P/428 | Transfer | 20,000 | 17/10/2023 | XVFC/2023-24/J/422 | 20,400 | ||||
08/10/2023 | XVFC/2023-24/R/17 | Refund of Excess Payment | 20,000 | 17/10/2023 | XVFC/2023-24/P/429 | Transfer | 20,000 | 17/10/2023 | XVFC/2023-24/J/423 | 60,400 | ||||
08/10/2023 | XVFC/2023-24/R/18 | Refund of Excess Payment | 20,000 | 17/10/2023 | XVFC/2023-24/P/430 | Transfer | 20,400 | 17/10/2023 | XVFC/2023-24/J/424 | 60,400 | ||||
08/10/2023 | XVFC/2023-24/R/19 | Refund of Excess Payment | 60,400 | 17/10/2023 | XVFC/2023-24/P/431 | Transfer | 60,400 | 17/10/2023 | XVFC/2023-24/J/425 | 60,400 | ||||
08/10/2023 | XVFC/2023-24/R/20 | Refund of Excess Payment | 40,000 | 17/10/2023 | XVFC/2023-24/P/432 | Transfer | 60,400 | 17/10/2023 | XVFC/2023-24/J/426 | 60,400 | ||||
08/10/2023 | XVFC/2023-24/R/21 | Refund of Excess Payment | 20,000 | 17/10/2023 | XVFC/2023-24/P/433 | Transfer | 60,400 | 17/10/2023 | XVFC/2023-24/J/427 | 60,400 | ||||
08/10/2023 | XVFC/2023-24/R/22 | Refund of Excess Payment | 40,000 | 17/10/2023 | XVFC/2023-24/P/434 | Transfer | 60,400 | 17/10/2023 | XVFC/2023-24/J/428 | 60,400 | ||||
08/10/2023 | XVFC/2023-24/R/23 | Refund of Excess Payment | 20,000 | 17/10/2023 | XVFC/2023-24/P/435 | Transfer | 60,400 | 17/10/2023 | XVFC/2023-24/J/429 | 60,400 | ||||
08/10/2023 | XVFC/2023-24/R/24 | Refund of Excess Payment | 60,400 | 17/10/2023 | XVFC/2023-24/P/436 | Transfer | 60,400 | 17/10/2023 | XVFC/2023-24/J/430 | 60,400 | ||||
08/10/2023 | XVFC/2023-24/R/25 | Refund of Excess Payment | 20,000 | 17/10/2023 | XVFC/2023-24/P/437 | Transfer | 60,400 | 17/10/2023 | XVFC/2023-24/J/431 | 20,400 | ||||
08/10/2023 | XVFC/2023-24/R/26 | Refund of Excess Payment | 40,000 | 17/10/2023 | XVFC/2023-24/P/438 | Transfer | 60,400 | 17/10/2023 | XVFC/2023-24/J/432 | 20,000 | ||||
08/10/2023 | XVFC/2023-24/R/27 | Refund of Excess Payment | 60,400 | 17/10/2023 | XVFC/2023-24/P/439 | Transfer | 20,400 | 17/10/2023 | XVFC/2023-24/J/433 | 20,000 | ||||
08/10/2023 | XVFC/2023-24/R/28 | Refund of Excess Payment | 20,400 | 17/10/2023 | XVFC/2023-24/P/440 | Transfer | 20,000 | 17/10/2023 | XVFC/2023-24/J/434 | 40,000 | ||||
08/10/2023 | XVFC/2023-24/R/29 | Refund of Excess Payment | 20,000 | 17/10/2023 | XVFC/2023-24/P/441 | Transfer | 20,000 | 17/10/2023 | XVFC/2023-24/J/435 | 20,400 | ||||
08/10/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 40,000 | 17/10/2023 | XVFC/2023-24/P/442 | Transfer | 40,000 | 18/10/2023 | XVFC/2023-24/J/436 | 20,400 | ||||
08/10/2023 | XVFC/2023-24/R/30 | Refund of Excess Payment | 40,000 | 17/10/2023 | XVFC/2023-24/P/443 | Transfer | 20,400 | 18/10/2023 | XVFC/2023-24/J/437 | 20,000 | ||||
08/10/2023 | XVFC/2023-24/R/31 | Refund of Excess Payment | 40,000 | 18/10/2023 | XVFC/2023-24/P/444 | Transfer | 20,400 | 18/10/2023 | XVFC/2023-24/J/438 | 20,000 | ||||
08/10/2023 | XVFC/2023-24/R/32 | Refund of Excess Payment | 40,000 | 18/10/2023 | XVFC/2023-24/P/445 | Transfer | 20,000 | 18/10/2023 | XVFC/2023-24/J/439 | 30,000 | ||||
08/10/2023 | XVFC/2023-24/R/33 | Refund of Excess Payment | 40,000 | 18/10/2023 | XVFC/2023-24/P/446 | Transfer | 20,000 | 18/10/2023 | XVFC/2023-24/J/440 | 30,400 | ||||
08/10/2023 | XVFC/2023-24/R/34 | Refund of Excess Payment | 40,000 | 18/10/2023 | XVFC/2023-24/P/447 | Transfer | 30,000 | 18/10/2023 | XVFC/2023-24/J/441 | 20,400 | ||||
08/10/2023 | XVFC/2023-24/R/35 | Refund of Excess Payment | 20,000 | 18/10/2023 | XVFC/2023-24/P/448 | Transfer | 30,400 | 18/10/2023 | XVFC/2023-24/J/442 | 20,000 | ||||
08/10/2023 | XVFC/2023-24/R/36 | Refund of Excess Payment | 60,400 | 18/10/2023 | XVFC/2023-24/P/449 | Transfer | 20,400 | 18/10/2023 | XVFC/2023-24/J/443 | 20,000 | ||||
08/10/2023 | XVFC/2023-24/R/37 | Refund of Excess Payment | 20,000 | 18/10/2023 | XVFC/2023-24/P/450 | Transfer | 20,000 | 18/10/2023 | XVFC/2023-24/J/444 | 20,400 | ||||
08/10/2023 | XVFC/2023-24/R/38 | Refund of Excess Payment | 20,000 | 18/10/2023 | XVFC/2023-24/P/451 | Transfer | 20,000 | 18/10/2023 | XVFC/2023-24/J/445 | 40,000 | ||||
08/10/2023 | XVFC/2023-24/R/39 | Refund of Excess Payment | 20,000 | 18/10/2023 | XVFC/2023-24/P/452 | Transfer | 20,400 | 18/10/2023 | XVFC/2023-24/J/446 | 60,400 | ||||
08/10/2023 | XVFC/2023-24/R/4 | Refund of Excess Payment | 10,000 | 18/10/2023 | XVFC/2023-24/P/453 | Transfer | 40,000 | 18/10/2023 | XVFC/2023-24/J/447 | 60,400 | ||||
08/10/2023 | XVFC/2023-24/R/40 | Refund of Excess Payment | 60,400 | 18/10/2023 | XVFC/2023-24/P/454 | Transfer | 60,400 | 18/10/2023 | XVFC/2023-24/J/448 | 30,000 | ||||
08/10/2023 | XVFC/2023-24/R/41 | Refund of Excess Payment | 40,000 | 18/10/2023 | XVFC/2023-24/P/455 | Transfer | 60,400 | 18/10/2023 | XVFC/2023-24/J/449 | 30,400 | ||||
08/10/2023 | XVFC/2023-24/R/42 | Refund of Excess Payment | 20,400 | 18/10/2023 | XVFC/2023-24/P/456 | Transfer | 30,000 | 18/10/2023 | XVFC/2023-24/J/450 | 30,000 | ||||
08/10/2023 | XVFC/2023-24/R/43 | Refund of Excess Payment | 30,000 | 18/10/2023 | XVFC/2023-24/P/457 | Transfer | 30,400 | 18/10/2023 | XVFC/2023-24/J/451 | 30,400 | ||||
08/10/2023 | XVFC/2023-24/R/44 | Refund of Excess Payment | 20,400 | 18/10/2023 | XVFC/2023-24/P/458 | Transfer | 30,000 | 18/10/2023 | XVFC/2023-24/J/452 | 60,400 | ||||
08/10/2023 | XVFC/2023-24/R/45 | Refund of Excess Payment | 20,000 | 18/10/2023 | XVFC/2023-24/P/459 | Transfer | 30,400 | 18/10/2023 | XVFC/2023-24/J/453 | 60,400 | ||||
08/10/2023 | XVFC/2023-24/R/46 | Refund of Excess Payment | 20,000 | 18/10/2023 | XVFC/2023-24/P/460 | Transfer | 60,400 | 18/10/2023 | XVFC/2023-24/J/454 | 60,400 | ||||
08/10/2023 | XVFC/2023-24/R/47 | Refund of Excess Payment | 60,400 | 18/10/2023 | XVFC/2023-24/P/461 | Transfer | 60,400 | 18/10/2023 | XVFC/2023-24/J/455 | 62,777 | ||||
08/10/2023 | XVFC/2023-24/R/48 | Refund of Excess Payment | 12,000 | 18/10/2023 | XVFC/2023-24/P/462 | Transfer | 60,400 | 18/10/2023 | XVFC/2023-24/J/456 | 20,000 | ||||
08/10/2023 | XVFC/2023-24/R/49 | Refund of Excess Payment | 20,000 | 18/10/2023 | XVFC/2023-24/P/463 | Transfer | 62,777 | 18/10/2023 | XVFC/2023-24/J/457 | 20,000 | ||||
08/10/2023 | XVFC/2023-24/R/5 | Refund of Excess Payment | 8,000 | 18/10/2023 | XVFC/2023-24/P/464 | Transfer | 20,000 | 18/10/2023 | XVFC/2023-24/J/458 | 20,000 | ||||
08/10/2023 | XVFC/2023-24/R/50 | Refund of Excess Payment | 20,000 | 18/10/2023 | XVFC/2023-24/P/465 | Transfer | 20,000 | 18/10/2023 | XVFC/2023-24/J/459 | 40,000 | ||||
08/10/2023 | XVFC/2023-24/R/51 | Refund of Excess Payment | 40,000 | 18/10/2023 | XVFC/2023-24/P/466 | Transfer | 20,000 | 18/10/2023 | XVFC/2023-24/J/460 | 30,000 | ||||
08/10/2023 | XVFC/2023-24/R/52 | Refund of Excess Payment | 30,000 | 18/10/2023 | XVFC/2023-24/P/467 | Transfer | 40,000 | 18/10/2023 | XVFC/2023-24/J/461 | 10,000 | ||||
08/10/2023 | XVFC/2023-24/R/53 | Refund of Excess Payment | 20,000 | 18/10/2023 | XVFC/2023-24/P/468 | Transfer | 30,000 | 18/10/2023 | XVFC/2023-24/J/462 | 16,000 | ||||
08/10/2023 | XVFC/2023-24/R/54 | Refund of Excess Payment | 30,000 | 18/10/2023 | XVFC/2023-24/P/469 | Transfer | 10,000 | 18/10/2023 | XVFC/2023-24/J/463 | 12,000 | ||||
08/10/2023 | XVFC/2023-24/R/55 | Refund of Excess Payment | 10,000 | 18/10/2023 | XVFC/2023-24/P/470 | Transfer | 16,000 | 18/10/2023 | XVFC/2023-24/J/464 | 12,000 | ||||
08/10/2023 | XVFC/2023-24/R/56 | Refund of Excess Payment | 40,000 | 18/10/2023 | XVFC/2023-24/P/471 | Transfer | 12,000 | 18/10/2023 | XVFC/2023-24/J/465 | 40,000 | ||||
08/10/2023 | XVFC/2023-24/R/57 | Refund of Excess Payment | 20,000 | 18/10/2023 | XVFC/2023-24/P/472 | Transfer | 12,000 | 18/10/2023 | XVFC/2023-24/J/466 | 40,000 | ||||
08/10/2023 | XVFC/2023-24/R/58 | Refund of Excess Payment | 20,000 | 18/10/2023 | XVFC/2023-24/P/473 | Transfer | 40,000 | 18/10/2023 | XVFC/2023-24/J/467 | 40,000 | ||||
08/10/2023 | XVFC/2023-24/R/59 | Refund of Excess Payment | 40,000 | 18/10/2023 | XVFC/2023-24/P/474 | Transfer | 40,000 | 18/10/2023 | XVFC/2023-24/J/468 | 20,000 | ||||
08/10/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 16,000 | 18/10/2023 | XVFC/2023-24/P/475 | Transfer | 40,000 | 18/10/2023 | XVFC/2023-24/J/469 | 20,000 | ||||
08/10/2023 | XVFC/2023-24/R/60 | Refund of Excess Payment | 81,000 | 18/10/2023 | XVFC/2023-24/P/476 | Transfer | 20,000 | 18/10/2023 | XVFC/2023-24/J/470 | 40,000 | ||||
08/10/2023 | XVFC/2023-24/R/61 | Refund of Excess Payment | 20,000 | 18/10/2023 | XVFC/2023-24/P/477 | Transfer | 20,000 | 18/10/2023 | XVFC/2023-24/J/471 | 20,000 | ||||
08/10/2023 | XVFC/2023-24/R/62 | Refund of Excess Payment | 40,000 | 18/10/2023 | XVFC/2023-24/P/478 | Transfer | 40,000 | 18/10/2023 | XVFC/2023-24/J/472 | 20,000 | ||||
08/10/2023 | XVFC/2023-24/R/63 | Refund of Excess Payment | 20,000 | 18/10/2023 | XVFC/2023-24/P/479 | Transfer | 20,000 | 18/10/2023 | XVFC/2023-24/J/473 | 20,000 | ||||
08/10/2023 | XVFC/2023-24/R/64 | Refund of Excess Payment | 40,000 | 18/10/2023 | XVFC/2023-24/P/480 | Transfer | 20,000 | 18/10/2023 | XVFC/2023-24/J/474 | 20,000 | ||||
08/10/2023 | XVFC/2023-24/R/65 | Refund of Excess Payment | 40,000 | 18/10/2023 | XVFC/2023-24/P/481 | Transfer | 20,000 | 18/10/2023 | XVFC/2023-24/J/475 | 20,000 | ||||
08/10/2023 | XVFC/2023-24/R/66 | Refund of Excess Payment | 20,000 | 18/10/2023 | XVFC/2023-24/P/482 | Transfer | 20,000 | 18/10/2023 | XVFC/2023-24/J/476 | 20,000 | ||||
08/10/2023 | XVFC/2023-24/R/67 | Refund of Excess Payment | 30,000 | 18/10/2023 | XVFC/2023-24/P/483 | Transfer | 20,000 | 18/10/2023 | XVFC/2023-24/J/477 | 20,000 | ||||
08/10/2023 | XVFC/2023-24/R/68 | Refund of Excess Payment | 20,400 | 18/10/2023 | XVFC/2023-24/P/484 | Transfer | 20,000 | 18/10/2023 | XVFC/2023-24/J/478 | 40,000 | ||||
08/10/2023 | XVFC/2023-24/R/69 | Refund of Excess Payment | 20,000 | 18/10/2023 | XVFC/2023-24/P/485 | Transfer | 20,000 | 18/10/2023 | XVFC/2023-24/J/479 | 30,000 | ||||
08/10/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 60,000 | 18/10/2023 | XVFC/2023-24/P/486 | Transfer | 40,000 | 18/10/2023 | XVFC/2023-24/J/480 | 10,000 | ||||
08/10/2023 | XVFC/2023-24/R/70 | Refund of Excess Payment | 30,400 | 18/10/2023 | XVFC/2023-24/P/487 | Transfer | 30,000 | 18/10/2023 | XVFC/2023-24/J/481 | 20,000 | ||||
08/10/2023 | XVFC/2023-24/R/71 | Refund of Excess Payment | 40,000 | 18/10/2023 | XVFC/2023-24/P/488 | Transfer | 10,000 | 18/10/2023 | XVFC/2023-24/J/482 | 20,000 | ||||
08/10/2023 | XVFC/2023-24/R/72 | Refund of Excess Payment | 60,400 | 18/10/2023 | XVFC/2023-24/P/489 | Transfer | 20,000 | 18/10/2023 | XVFC/2023-24/J/483 | 40,000 | ||||
08/10/2023 | XVFC/2023-24/R/73 | Refund of Excess Payment | 20,000 | 18/10/2023 | XVFC/2023-24/P/490 | Transfer | 20,000 | 18/10/2023 | XVFC/2023-24/J/484 | 20,000 | ||||
08/10/2023 | XVFC/2023-24/R/74 | Refund of Excess Payment | 40,425 | 18/10/2023 | XVFC/2023-24/P/491 | Transfer | 40,000 | 18/10/2023 | XVFC/2023-24/J/485 | 20,000 | ||||
08/10/2023 | XVFC/2023-24/R/75 | Refund of Excess Payment | 60,400 | 18/10/2023 | XVFC/2023-24/P/492 | Transfer | 20,000 | 19/10/2023 | XVFC/2023-24/J/486 | 40,000 | ||||
08/10/2023 | XVFC/2023-24/R/76 | Refund of Excess Payment | 20,000 | 18/10/2023 | XVFC/2023-24/P/493 | Transfer | 20,000 | 19/10/2023 | XVFC/2023-24/J/487 | 8,000 | ||||
08/10/2023 | XVFC/2023-24/R/77 | Refund of Excess Payment | 40,000 | 19/10/2023 | XVFC/2023-24/P/494 | Transfer | 40,000 | 19/10/2023 | XVFC/2023-24/J/488 | 32,000 | ||||
08/10/2023 | XVFC/2023-24/R/78 | Refund of Excess Payment | 60,400 | 19/10/2023 | XVFC/2023-24/P/495 | Transfer | 8,000 | 19/10/2023 | XVFC/2023-24/J/489 | 20,000 | ||||
08/10/2023 | XVFC/2023-24/R/79 | Refund of Excess Payment | 40,000 | 19/10/2023 | XVFC/2023-24/P/496 | Transfer | 32,000 | 19/10/2023 | XVFC/2023-24/J/490 | 20,000 | ||||
08/10/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 20,000 | 19/10/2023 | XVFC/2023-24/P/497 | Transfer | 20,000 | 19/10/2023 | XVFC/2023-24/J/491 | 20,000 | ||||
08/10/2023 | XVFC/2023-24/R/80 | Refund of Excess Payment | 12,000 | 19/10/2023 | XVFC/2023-24/P/498 | Transfer | 20,000 | 19/10/2023 | XVFC/2023-24/J/492 | 20,000 | ||||
08/10/2023 | XVFC/2023-24/R/81 | Refund of Excess Payment | 20,400 | 19/10/2023 | XVFC/2023-24/P/499 | Transfer | 20,000 | 19/10/2023 | XVFC/2023-24/J/493 | 20,000 | ||||
08/10/2023 | XVFC/2023-24/R/82 | Refund of Excess Payment | 40,000 | 19/10/2023 | XVFC/2023-24/P/500 | Transfer | 20,000 | 19/10/2023 | XVFC/2023-24/J/494 | 20,000 | ||||
08/10/2023 | XVFC/2023-24/R/83 | Refund of Excess Payment | 29,051 | 19/10/2023 | XVFC/2023-24/P/501 | Transfer | 20,000 | 19/10/2023 | XVFC/2023-24/J/495 | 40,000 | ||||
08/10/2023 | XVFC/2023-24/R/84 | Refund of Excess Payment | 12,000 | 19/10/2023 | XVFC/2023-24/P/502 | Transfer | 20,000 | 19/10/2023 | XVFC/2023-24/J/496 | 40,000 | ||||
08/10/2023 | XVFC/2023-24/R/85 | Refund of Excess Payment | 30,400 | 19/10/2023 | XVFC/2023-24/P/503 | Transfer | 40,000 | 19/10/2023 | XVFC/2023-24/J/497 | 60,000 | ||||
08/10/2023 | XVFC/2023-24/R/86 | Refund of Excess Payment | 30,400 | 19/10/2023 | XVFC/2023-24/P/504 | Transfer | 40,000 | 19/10/2023 | XVFC/2023-24/J/498 | 29,051 | ||||
08/10/2023 | XVFC/2023-24/R/87 | Refund of Excess Payment | 60,400 | 19/10/2023 | XVFC/2023-24/P/505 | Transfer | 60,000 | 19/10/2023 | XVFC/2023-24/J/499 | 40,000 | ||||
08/10/2023 | XVFC/2023-24/R/88 | Refund of Excess Payment | 20,400 | 19/10/2023 | XVFC/2023-24/P/506 | Transfer | 29,051 | 19/10/2023 | XVFC/2023-24/J/500 | 40,000 | ||||
08/10/2023 | XVFC/2023-24/R/89 | Refund of Excess Payment | 16,000 | 19/10/2023 | XVFC/2023-24/P/507 | Transfer | 40,000 | 19/10/2023 | XVFC/2023-24/J/501 | 40,000 | ||||
08/10/2023 | XVFC/2023-24/R/9 | Refund of Excess Payment | 20,000 | 19/10/2023 | XVFC/2023-24/P/508 | Transfer | 40,000 | 19/10/2023 | XVFC/2023-24/J/502 | 40,000 | ||||
08/10/2023 | XVFC/2023-24/R/90 | Refund of Excess Payment | 20,000 | 19/10/2023 | XVFC/2023-24/P/509 | Transfer | 40,000 | 19/10/2023 | XVFC/2023-24/J/503 | 40,000 | ||||
08/10/2023 | XVFC/2023-24/R/91 | Refund of Excess Payment | 60,400 | 19/10/2023 | XVFC/2023-24/P/510 | Transfer | 40,000 | 19/10/2023 | XVFC/2023-24/J/504 | 16,000 | ||||
08/10/2023 | XVFC/2023-24/R/92 | Refund of Excess Payment | 60,400 | 19/10/2023 | XVFC/2023-24/P/511 | Transfer | 40,000 | 19/10/2023 | XVFC/2023-24/J/505 | 12,000 | ||||
08/10/2023 | XVFC/2023-24/R/93 | Refund of Excess Payment | 60,400 | 19/10/2023 | XVFC/2023-24/P/512 | Transfer | 16,000 | 19/10/2023 | XVFC/2023-24/J/506 | 12,000 | ||||
08/10/2023 | XVFC/2023-24/R/94 | Refund of Excess Payment | 20,000 | 19/10/2023 | XVFC/2023-24/P/513 | Transfer | 12,000 | 19/10/2023 | XVFC/2023-24/J/507 | 40,000 | ||||
08/10/2023 | XVFC/2023-24/R/95 | Refund of Excess Payment | 20,400 | 19/10/2023 | XVFC/2023-24/P/514 | Transfer | 40,000 | 19/10/2023 | XVFC/2023-24/J/508 | 40,000 | ||||
08/10/2023 | XVFC/2023-24/R/96 | Refund of Excess Payment | 20,000 | 19/10/2023 | XVFC/2023-24/P/515 | Transfer | 40,000 | 19/10/2023 | XVFC/2023-24/J/509 | 40,000 | ||||
08/10/2023 | XVFC/2023-24/R/97 | Refund of Excess Payment | 20,000 | 19/10/2023 | XVFC/2023-24/P/516 | Transfer | 40,000 | 19/10/2023 | XVFC/2023-24/J/510 | 40,000 | ||||
08/10/2023 | XVFC/2023-24/R/98 | Refund of Excess Payment | 30,000 | 19/10/2023 | XVFC/2023-24/P/517 | Transfer | 40,000 | 19/10/2023 | XVFC/2023-24/J/511 | 60,000 | ||||
08/10/2023 | XVFC/2023-24/R/99 | Refund of Excess Payment | 40,000 | 19/10/2023 | XVFC/2023-24/P/518 | Transfer | 60,000 | 19/10/2023 | XVFC/2023-24/J/512 | 27,000 | ||||
20/10/2023 | XVFC/2023-24/R/101 | Reverse Receipt -PFMS | 2,850,627 | 19/10/2023 | XVFC/2023-24/P/519 | Transfer | 27,000 | 19/10/2023 | XVFC/2023-24/J/513 | 27,000 | ||||
20/10/2023 | XVFC/2023-24/R/102 | Reverse Receipt -PFMS | 4,275,699 | 19/10/2023 | XVFC/2023-24/P/520 | Transfer | 27,000 | 19/10/2023 | XVFC/2023-24/J/514 | 27,000 | ||||
Reverse Receipt -PFMS | 19/10/2023 | XVFC/2023-24/P/521 | Transfer | 27,000 | 19/10/2023 | XVFC/2023-24/J/515 | 21,000 | |||||||
Reverse Receipt -PFMS | 19/10/2023 | XVFC/2023-24/P/522 | Transfer | 21,000 | 19/10/2023 | XVFC/2023-24/J/516 | 15,000 | |||||||
Reverse Receipt -PFMS | 19/10/2023 | XVFC/2023-24/P/523 | Transfer | 15,000 | 19/10/2023 | XVFC/2023-24/J/517 | 15,000 | |||||||
Reverse Receipt -PFMS | 19/10/2023 | XVFC/2023-24/P/524 | Transfer | 15,000 | 19/10/2023 | XVFC/2023-24/J/518 | 15,000 | |||||||
Reverse Receipt -PFMS | 19/10/2023 | XVFC/2023-24/P/525 | Transfer | 15,000 | 19/10/2023 | XVFC/2023-24/J/519 | 18,000 | |||||||
Reverse Receipt -PFMS | 19/10/2023 | XVFC/2023-24/P/526 | Transfer | 18,000 | 19/10/2023 | XVFC/2023-24/J/520 | 18,000 | |||||||
Reverse Receipt -PFMS | 19/10/2023 | XVFC/2023-24/P/527 | Transfer | 18,000 | 19/10/2023 | XVFC/2023-24/J/521 | 36,000 | |||||||
Reverse Receipt -PFMS | 19/10/2023 | XVFC/2023-24/P/528 | Transfer | 36,000 | 19/10/2023 | XVFC/2023-24/J/522 | 18,000 | |||||||
Reverse Receipt -PFMS | 19/10/2023 | XVFC/2023-24/P/529 | Transfer | 18,000 | 19/10/2023 | XVFC/2023-24/J/523 | 87,684 | |||||||
Reverse Receipt -PFMS | 19/10/2023 | XVFC/2023-24/P/530 | Transfer | 87,684 | 19/10/2023 | XVFC/2023-24/J/524 | 45,000 | |||||||
Reverse Receipt -PFMS | 19/10/2023 | XVFC/2023-24/P/531 | Transfer | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:09:15 AM. |