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.) |
22/10/2021 | XVFC/2021-22/R/10 | Refund of Excess Payment | 510,346 | 08/10/2021 | XVFC/2021-22/P/1 | Transfer | 65,513 | 08/10/2021 | XVFC/2021-22/J/1 | 65,513 | ||||
22/10/2021 | XVFC/2021-22/R/11 | Refund of Excess Payment | 237,588 | 11/10/2021 | XVFC/2021-22/P/2 | Transfer | 510,346 | 11/10/2021 | XVFC/2021-22/J/2 | 510,346 | ||||
22/10/2021 | XVFC/2021-22/R/12 | Refund of Excess Payment | 188,799 | 11/10/2021 | XVFC/2021-22/P/3 | Transfer | 679,587 | 11/10/2021 | XVFC/2021-22/J/3 | 687,515 | ||||
22/10/2021 | XVFC/2021-22/R/13 | Refund of Excess Payment | 259,373 | 11/10/2021 | XVFC/2021-22/P/4 | Transfer | 687,515 | 11/10/2021 | XVFC/2021-22/J/4 | 679,587 | ||||
22/10/2021 | XVFC/2021-22/R/14 | Refund of Excess Payment | 89,881 | 14/10/2021 | XVFC/2021-22/P/5 | Transfer | 89,881 | 14/10/2021 | XVFC/2021-22/J/6 | 89,881 | ||||
22/10/2021 | XVFC/2021-22/R/7 | Refund of Excess Payment | 65,513 | 14/10/2021 | XVFC/2021-22/P/6 | Transfer | 259,373 | 14/10/2021 | XVFC/2021-22/J/7 | 259,373 | ||||
22/10/2021 | XVFC/2021-22/R/8 | Refund of Excess Payment | 687,515 | 14/10/2021 | XVFC/2021-22/P/7 | Transfer | 237,588 | 14/10/2021 | XVFC/2021-22/J/8 | 237,588 | ||||
22/10/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 679,587 | 14/10/2021 | XVFC/2021-22/P/8 | Transfer | 188,799 | 14/10/2021 | XVFC/2021-22/J/9 | 188,799 | ||||
Refund of Excess Payment | 21/10/2021 | XVFC/2021-22/P/9 | Expenditures | 12,000 | 21/10/2021 | XVFC/2021-22/J/10 | 283,000 | |||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/14 | Transfer | 70,000 | 25/10/2021 | XVFC/2021-22/J/11 | 70,000 | |||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/15 | Transfer | 94,501 | 26/10/2021 | XVFC/2021-22/J/12 | 70,000 | |||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/16 | Transfer | 283,000 | 26/10/2021 | XVFC/2021-22/J/13 | 283,000 | |||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/17 | Transfer | 255,543 | 26/10/2021 | XVFC/2021-22/J/14 | 280,000 | |||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/18 | Transfer | 280,000 | 26/10/2021 | XVFC/2021-22/J/15 | 734,840 | |||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/20 | Transfer | 746,571 | 26/10/2021 | XVFC/2021-22/J/16 | 746,571 | |||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/21 | Transfer | 551,538 | 26/10/2021 | XVFC/2021-22/J/17 | 746,571 | |||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/22 | Transfer | 188,799 | 26/10/2021 | XVFC/2021-22/J/18 | 551,538 | |||||||
Refund of Excess Payment | 26/10/2021 | XVFC/2021-22/P/23 | Transfer | 734,840 | 26/10/2021 | XVFC/2021-22/J/19 | 188,799 | |||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/24 | Transfer | 276,805 | 26/10/2021 | XVFC/2021-22/J/20 | 734,840 | |||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/25 | Transfer | 280,000 | 29/10/2021 | XVFC/2021-22/J/21 | 276,805 | |||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/26 | Transfer | 152,992 | 29/10/2021 | XVFC/2021-22/J/22 | 280,000 | |||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/27 | Transfer | 142,904 | 29/10/2021 | XVFC/2021-22/J/23 | 152,992 | |||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/28 | Transfer | 182,984 | 29/10/2021 | XVFC/2021-22/J/24 | 142,904 | |||||||
Refund of Excess Payment | 29/10/2021 | XVFC/2021-22/P/29 | Transfer | 556,537 | 29/10/2021 | XVFC/2021-22/J/25 | 182,984 | |||||||
Refund of Excess Payment | Transfer | 29/10/2021 | XVFC/2021-22/J/26 | 556,537 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 11:18:37 PM. |