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.) |
26/01/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 120,000 | 17/01/2022 | XVFC/2021-22/P/3 | Transfer | 120,000 | 17/01/2022 | XVFC/2021-22/J/2 | 120,000 | ||||
26/01/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 120,000 | 17/01/2022 | XVFC/2021-22/P/4 | Transfer | 120,000 | 17/01/2022 | XVFC/2021-22/J/3 | 120,000 | ||||
29/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 120,000 | 17/01/2022 | XVFC/2021-22/P/5 | Transfer | 120,000 | 19/01/2022 | XVFC/2021-22/J/4 | 800,000 | ||||
29/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 320,000 | 19/01/2022 | XVFC/2021-22/P/10 | Transfer | 120,000 | 19/01/2022 | XVFC/2021-22/J/5 | 96,000 | ||||
29/01/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 120,000 | 19/01/2022 | XVFC/2021-22/P/11 | Transfer | 120,000 | 19/01/2022 | XVFC/2021-22/J/6 | 4,000,000 | ||||
29/01/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 120,000 | 19/01/2022 | XVFC/2021-22/P/12 | Transfer | 200,000 | 19/01/2022 | XVFC/2021-22/J/7 | 4,000,000 | ||||
29/01/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 400,000 | 19/01/2022 | XVFC/2021-22/P/6 | Transfer | 96,000 | 28/01/2022 | XVFC/2021-22/J/8 | 2,000,000 | ||||
29/01/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 120,000 | 19/01/2022 | XVFC/2021-22/P/7 | Transfer | 120,000 | |||||||
29/01/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 400,000 | 19/01/2022 | XVFC/2021-22/P/8 | Transfer | 120,000 | |||||||
29/01/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 400,000 | 19/01/2022 | XVFC/2021-22/P/9 | Transfer | 120,000 | |||||||
29/01/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 120,000 | 20/01/2022 | XVFC/2021-22/P/13 | Transfer | 400,000 | |||||||
29/01/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 120,000 | 20/01/2022 | XVFC/2021-22/P/14 | Transfer | 400,000 | |||||||
29/01/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 400,000 | 20/01/2022 | XVFC/2021-22/P/15 | Transfer | 400,000 | |||||||
29/01/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 120,000 | 20/01/2022 | XVFC/2021-22/P/16 | Transfer | 320,000 | |||||||
29/01/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 120,000 | 20/01/2022 | XVFC/2021-22/P/17 | Transfer | 400,000 | |||||||
29/01/2022 | XVFC/2021-22/R/24 | Refund of Excess Payment | 400,000 | 20/01/2022 | XVFC/2021-22/P/18 | Transfer | 400,000 | |||||||
29/01/2022 | XVFC/2021-22/R/25 | Refund of Excess Payment | 200,000 | 25/01/2022 | XVFC/2021-22/P/19 | Transfer | 120,000 | |||||||
Refund of Excess Payment | 25/01/2022 | XVFC/2021-22/P/20 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/21 | Transfer | 400,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/22 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/23 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/24 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/25 | Transfer | 400,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/26 | Transfer | 400,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/27 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/28 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/29 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/30 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/31 | Transfer | 400,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/32 | Transfer | 320,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/33 | Transfer | 400,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/34 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 28/01/2022 | XVFC/2021-22/P/35 | Transfer | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:27:34 AM. |