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.) |
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 60,000 | 26/04/2022 | XVFC/2022-23/P/1 | Transfer | 100,000 | 26/04/2022 | XVFC/2022-23/J/1 | 100,000 | ||||
28/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 40,000 | 26/04/2022 | XVFC/2022-23/P/10 | Transfer | 200,000 | 26/04/2022 | XVFC/2022-23/J/10 | 90,000 | ||||
28/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 90,000 | 26/04/2022 | XVFC/2022-23/P/11 | Transfer | 90,000 | 26/04/2022 | XVFC/2022-23/J/11 | 80,000 | ||||
28/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 80,000 | 26/04/2022 | XVFC/2022-23/P/12 | Transfer | 200,000 | 26/04/2022 | XVFC/2022-23/J/12 | 160,000 | ||||
28/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 200,000 | 26/04/2022 | XVFC/2022-23/P/13 | Transfer | 160,000 | 26/04/2022 | XVFC/2022-23/J/13 | 160,000 | ||||
28/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 120,000 | 26/04/2022 | XVFC/2022-23/P/14 | Transfer | 160,000 | 26/04/2022 | XVFC/2022-23/J/14 | 160,000 | ||||
28/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 40,000 | 26/04/2022 | XVFC/2022-23/P/15 | Transfer | 160,000 | 26/04/2022 | XVFC/2022-23/J/15 | 200,000 | ||||
28/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 160,000 | 26/04/2022 | XVFC/2022-23/P/2 | Transfer | 40,000 | 26/04/2022 | XVFC/2022-23/J/16 | 160,000 | ||||
28/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 160,000 | 26/04/2022 | XVFC/2022-23/P/3 | Transfer | 40,000 | 26/04/2022 | XVFC/2022-23/J/17 | 160,000 | ||||
28/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 160,000 | 26/04/2022 | XVFC/2022-23/P/4 | Transfer | 40,000 | 26/04/2022 | XVFC/2022-23/J/18 | 160,000 | ||||
28/04/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 90,000 | 26/04/2022 | XVFC/2022-23/P/5 | Transfer | 60,000 | 26/04/2022 | XVFC/2022-23/J/19 | 200,000 | ||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 160,000 | 26/04/2022 | XVFC/2022-23/P/6 | Transfer | 80,000 | 26/04/2022 | XVFC/2022-23/J/2 | 40,000 | ||||
28/04/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 160,000 | 26/04/2022 | XVFC/2022-23/P/7 | Transfer | 160,000 | 26/04/2022 | XVFC/2022-23/J/20 | 200,000 | ||||
28/04/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 100,000 | 26/04/2022 | XVFC/2022-23/P/8 | Transfer | 160,000 | 26/04/2022 | XVFC/2022-23/J/3 | 40,000 | ||||
28/04/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 200,000 | 26/04/2022 | XVFC/2022-23/P/9 | Transfer | 160,000 | 26/04/2022 | XVFC/2022-23/J/4 | 40,000 | ||||
28/04/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 80,000 | 27/04/2022 | XVFC/2022-23/P/16 | Transfer | 40,000 | 26/04/2022 | XVFC/2022-23/J/5 | 40,000 | ||||
28/04/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 200,000 | 27/04/2022 | XVFC/2022-23/P/17 | Transfer | 40,000 | 26/04/2022 | XVFC/2022-23/J/6 | 40,000 | ||||
28/04/2022 | XVFC/2022-23/R/25 | Refund of Excess Payment | 40,000 | 27/04/2022 | XVFC/2022-23/P/18 | Transfer | 200,000 | 26/04/2022 | XVFC/2022-23/J/7 | 40,000 | ||||
28/04/2022 | XVFC/2022-23/R/26 | Refund of Excess Payment | 160,000 | 27/04/2022 | XVFC/2022-23/P/19 | Transfer | 90,000 | 26/04/2022 | XVFC/2022-23/J/8 | 90,000 | ||||
28/04/2022 | XVFC/2022-23/R/27 | Reverse Receipt -PFMS | 2,108,794 | 27/04/2022 | XVFC/2022-23/P/20 | Transfer | 120,000 | 26/04/2022 | XVFC/2022-23/J/9 | 60,000 | ||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 60,000 | 27/04/2022 | XVFC/2022-23/P/21 | Transfer | 60,000 | 27/04/2022 | XVFC/2022-23/J/21 | 90,000 | ||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 160,000 | 27/04/2022 | XVFC/2022-23/P/22 | Transfer | 80,000 | 27/04/2022 | XVFC/2022-23/J/22 | 120,000 | ||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 60,000 | 27/04/2022 | XVFC/2022-23/P/23 | Transfer | 60,000 | 27/04/2022 | XVFC/2022-23/J/23 | 60,000 | ||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 40,000 | 27/04/2022 | XVFC/2022-23/P/24 | Transfer | 160,000 | 27/04/2022 | XVFC/2022-23/J/24 | 80,000 | ||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 80,000 | 27/04/2022 | XVFC/2022-23/P/25 | Transfer | 40,000 | 27/04/2022 | XVFC/2022-23/J/25 | 60,000 | ||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 200,000 | 27/04/2022 | XVFC/2022-23/P/26 | Transfer | 200,000 | 27/04/2022 | XVFC/2022-23/J/26 | 60,000 | ||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 60,000 | 27/04/2022 | XVFC/2022-23/P/27 | Transfer | 60,000 | 27/04/2022 | XVFC/2022-23/J/27 | 160,000 | ||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/28 | Transfer | 80,000 | 27/04/2022 | XVFC/2022-23/J/28 | 40,000 | |||||||
Refund of Excess Payment | Transfer | 27/04/2022 | XVFC/2022-23/J/29 | 200,000 | ||||||||||
Refund of Excess Payment | Transfer | 27/04/2022 | XVFC/2022-23/J/30 | 80,000 | ||||||||||
Refund of Excess Payment | Transfer | 28/04/2022 | XVFC/2022-23/J/31 | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 12 Jun 2024 01:52:04 PM. |