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.) |
22/02/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 48,000 | 09/02/2022 | XVFC/2021-22/P/65 | Transfer | 240,000 | 16/02/2022 | XVFC/2021-22/J/7 | 1,000,000 | ||||
22/02/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 80,000 | 09/02/2022 | XVFC/2021-22/P/66 | Transfer | 12,000 | 16/02/2022 | XVFC/2021-22/J/8 | 1,000,000 | ||||
22/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 60,000 | 09/02/2022 | XVFC/2021-22/P/67 | Transfer | 20,000 | 22/02/2022 | XVFC/2021-22/J/9 | 1,000,000 | ||||
22/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 48,000 | 09/02/2022 | XVFC/2021-22/P/68 | Transfer | 10,000 | |||||||
22/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 80,000 | 09/02/2022 | XVFC/2021-22/P/69 | Transfer | 57,638 | |||||||
22/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 40,000 | 09/02/2022 | XVFC/2021-22/P/70 | Transfer | 57,858 | |||||||
22/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 200,000 | 09/02/2022 | XVFC/2021-22/P/71 | Transfer | 71,436 | |||||||
22/02/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 80,000 | 09/02/2022 | XVFC/2021-22/P/72 | Transfer | 71,135 | |||||||
23/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 80,000 | 16/02/2022 | XVFC/2021-22/P/75 | Transfer | 48,000 | |||||||
23/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 48,000 | 16/02/2022 | XVFC/2021-22/P/76 | Transfer | 80,000 | |||||||
23/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 60,000 | 16/02/2022 | XVFC/2021-22/P/77 | Transfer | 80,000 | |||||||
23/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 40,000 | 16/02/2022 | XVFC/2021-22/P/78 | Transfer | 48,000 | |||||||
23/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 20,000 | 16/02/2022 | XVFC/2021-22/P/79 | Transfer | 40,000 | |||||||
23/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 60,000 | 16/02/2022 | XVFC/2021-22/P/80 | Transfer | 80,000 | |||||||
23/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 48,000 | 16/02/2022 | XVFC/2021-22/P/81 | Transfer | 88,000 | |||||||
23/02/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 100,000 | 16/02/2022 | XVFC/2021-22/P/82 | Transfer | 52,000 | |||||||
23/02/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 80,000 | 16/02/2022 | XVFC/2021-22/P/83 | Transfer | 200,000 | |||||||
23/02/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 48,000 | 16/02/2022 | XVFC/2021-22/P/84 | Transfer | 80,000 | |||||||
23/02/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 48,000 | 16/02/2022 | XVFC/2021-22/P/85 | Transfer | 40,000 | |||||||
23/02/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 48,000 | 16/02/2022 | XVFC/2021-22/P/86 | Transfer | 48,000 | |||||||
23/02/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 40,000 | 16/02/2022 | XVFC/2021-22/P/87 | Transfer | 48,000 | |||||||
Refund of Excess Payment | 16/02/2022 | XVFC/2021-22/P/88 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/100 | Transfer | 48,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/89 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/92 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/93 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/94 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/95 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/96 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/97 | Transfer | 48,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/98 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 21/02/2022 | XVFC/2021-22/P/99 | Transfer | 48,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/101 | Transfer | 20,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/102 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/103 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/104 | Transfer | 48,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/105 | Transfer | 48,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/106 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/107 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/108 | Transfer | 48,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/109 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/110 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 22/02/2022 | XVFC/2021-22/P/111 | Transfer | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 05:15:05 PM. |