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.) |
11/03/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 252,878 | 09/03/2022 | XVFC/2021-22/P/83 | Transfer | 278,467 | 09/03/2022 | XVFC/2021-22/J/62 | 512,878 | ||||
11/03/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 250,000 | 09/03/2022 | XVFC/2021-22/P/84 | Transfer | 559,300 | 09/03/2022 | XVFC/2021-22/J/63 | 759,916 | ||||
11/03/2022 | XVFC/2021-22/R/26 | Refund of Excess Payment | 278,467 | 09/03/2022 | XVFC/2021-22/P/85 | Transfer | 250,000 | 10/03/2022 | XVFC/2021-22/J/64 | 627,500 | ||||
17/03/2022 | XVFC/2021-22/R/27 | Refund of Excess Payment | 260,000 | 09/03/2022 | XVFC/2021-22/P/86 | Transfer | 252,878 | 15/03/2022 | XVFC/2021-22/J/65 | 260,000 | ||||
17/03/2022 | XVFC/2021-22/R/28 | Refund of Excess Payment | 247,979 | 09/03/2022 | XVFC/2021-22/P/87 | Transfer | 259,916 | 16/03/2022 | XVFC/2021-22/J/66 | 1,066,707 | ||||
21/03/2022 | XVFC/2021-22/R/29 | Refund of Excess Payment | 278,467 | 09/03/2022 | XVFC/2021-22/P/88 | Transfer | 240,000 | 16/03/2022 | XVFC/2021-22/J/67 | 250,000 | ||||
21/03/2022 | XVFC/2021-22/R/30 | Refund of Excess Payment | 252,878 | 10/03/2022 | XVFC/2021-22/P/89 | Transfer | 260,000 | 16/03/2022 | XVFC/2021-22/J/68 | 278,467 | ||||
21/03/2022 | XVFC/2021-22/R/31 | Refund of Excess Payment | 250,000 | 10/03/2022 | XVFC/2021-22/P/90 | Transfer | 327,500 | 19/03/2022 | XVFC/2021-22/J/69 | 512,878 | ||||
23/03/2022 | XVFC/2021-22/R/32 | Refund of Excess Payment | 247,979 | 10/03/2022 | XVFC/2021-22/P/91 | Transfer | 300,000 | 19/03/2022 | XVFC/2021-22/J/70 | 506,625 | ||||
24/03/2022 | XVFC/2021-22/R/33 | Refund of Excess Payment | 259,916 | 15/03/2022 | XVFC/2021-22/P/92 | Transfer | 260,000 | 21/03/2022 | XVFC/2021-22/J/71 | 276,162 | ||||
25/03/2022 | XVFC/2021-22/R/34 | Refund of Excess Payment | 252,878 | 16/03/2022 | XVFC/2021-22/P/93 | Transfer | 558,728 | 21/03/2022 | XVFC/2021-22/J/72 | 174,220 | ||||
25/03/2022 | XVFC/2021-22/R/35 | Refund of Excess Payment | 260,000 | 16/03/2022 | XVFC/2021-22/P/94 | Transfer | 260,000 | 21/03/2022 | XVFC/2021-22/J/73 | 62,469 | ||||
25/03/2022 | XVFC/2021-22/R/36 | Refund of Excess Payment | 250,000 | 16/03/2022 | XVFC/2021-22/P/95 | Transfer | 247,979 | 23/03/2022 | XVFC/2021-22/J/74 | 278,467 | ||||
25/03/2022 | XVFC/2021-22/R/37 | Refund of Excess Payment | 278,467 | 16/03/2022 | XVFC/2021-22/P/96 | Transfer | 260,000 | 23/03/2022 | XVFC/2021-22/J/75 | 531,345 | ||||
25/03/2022 | XVFC/2021-22/R/38 | Refund of Excess Payment | 276,162 | 19/03/2022 | XVFC/2021-22/P/100 | Transfer | 247,979 | 23/03/2022 | XVFC/2021-22/J/76 | 250,000 | ||||
31/03/2022 | XVFC/2021-22/R/39 | Refund of Excess Payment | 278,467 | 19/03/2022 | XVFC/2021-22/P/97 | Transfer | 278,467 | 23/03/2022 | XVFC/2021-22/J/77 | 247,979 | ||||
31/03/2022 | XVFC/2021-22/R/40 | Refund of Excess Payment | 276,162 | 19/03/2022 | XVFC/2021-22/P/98 | Transfer | 252,878 | 28/03/2022 | XVFC/2021-22/J/78 | 280,000 | ||||
31/03/2022 | XVFC/2021-22/R/41 | Refund of Excess Payment | 260,000 | 19/03/2022 | XVFC/2021-22/P/99 | Transfer | 250,000 | 29/03/2022 | XVFC/2021-22/J/79 | 788,956 | ||||
31/03/2022 | XVFC/2021-22/R/42 | Refund of Excess Payment | 250,000 | 23/03/2022 | XVFC/2021-22/P/102 | Transfer | 258,646 | 29/03/2022 | XVFC/2021-22/J/80 | 18,551 | ||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/103 | Transfer | 174,220 | 29/03/2022 | XVFC/2021-22/J/81 | 581,449 | |||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/104 | Transfer | 276,162 | 29/03/2022 | XVFC/2021-22/J/82 | 265,401 | |||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/105 | Transfer | 62,469 | 29/03/2022 | XVFC/2021-22/J/83 | 280,000 | |||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/106 | Transfer | 250,000 | 30/03/2022 | XVFC/2021-22/J/84 | 361,300 | |||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/107 | Transfer | 278,467 | 30/03/2022 | XVFC/2021-22/J/85 | 1,244,119 | |||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/108 | Transfer | 252,878 | 31/03/2022 | XVFC/2021-22/J/86 | 4,950 | |||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/109 | Transfer | 260,000 | 31/03/2022 | XVFC/2021-22/J/87 | 4,950 | |||||||
Refund of Excess Payment | 23/03/2022 | XVFC/2021-22/P/110 | Transfer | 247,979 | 31/03/2022 | XVFC/2021-22/J/88 | 516,320 | |||||||
Refund of Excess Payment | 24/03/2022 | XVFC/2021-22/P/111 | Transfer | 259,916 | ||||||||||
Refund of Excess Payment | 28/03/2022 | XVFC/2021-22/P/112 | Transfer | 280,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/113 | Transfer | 278,467 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/114 | Transfer | 252,878 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/115 | Transfer | 276,162 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/116 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/117 | Transfer | 260,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/118 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/119 | Transfer | 280,000 | ||||||||||
Refund of Excess Payment | 29/03/2022 | XVFC/2021-22/P/120 | Transfer | 265,401 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 01:06:29 PM. |