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.) |
28/05/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 250,000 | 03/05/2023 | XVFC/2023-24/P/13 | Transfer | 100,000 | |||||||
28/05/2023 | XVFC/2023-24/R/2 | Refund of Excess Payment | 150,000 | 03/05/2023 | XVFC/2023-24/P/14 | Transfer | 100,000 | |||||||
Refund of Excess Payment | 03/05/2023 | XVFC/2023-24/P/15 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 03/05/2023 | XVFC/2023-24/P/16 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 03/05/2023 | XVFC/2023-24/P/17 | Transfer | 99,134 | ||||||||||
Refund of Excess Payment | 03/05/2023 | XVFC/2023-24/P/18 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 03/05/2023 | XVFC/2023-24/P/19 | Transfer | 82,000 | ||||||||||
Refund of Excess Payment | 03/05/2023 | XVFC/2023-24/P/20 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 03/05/2023 | XVFC/2023-24/P/21 | Transfer | 19,333 | ||||||||||
Refund of Excess Payment | 03/05/2023 | XVFC/2023-24/P/22 | Transfer | 19,333 | ||||||||||
Refund of Excess Payment | 03/05/2023 | XVFC/2023-24/P/23 | Transfer | 19,333 | ||||||||||
Refund of Excess Payment | 03/05/2023 | XVFC/2023-24/P/24 | Transfer | 19,333 | ||||||||||
Refund of Excess Payment | 03/05/2023 | XVFC/2023-24/P/25 | Transfer | 19,333 | ||||||||||
Refund of Excess Payment | 03/05/2023 | XVFC/2023-24/P/26 | Transfer | 29,000 | ||||||||||
Refund of Excess Payment | 03/05/2023 | XVFC/2023-24/P/27 | Transfer | 29,000 | ||||||||||
Refund of Excess Payment | 03/05/2023 | XVFC/2023-24/P/28 | Transfer | 14,500 | ||||||||||
Refund of Excess Payment | 03/05/2023 | XVFC/2023-24/P/29 | Transfer | 14,500 | ||||||||||
Refund of Excess Payment | 03/05/2023 | XVFC/2023-24/P/30 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 03/05/2023 | XVFC/2023-24/P/31 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 03/05/2023 | XVFC/2023-24/P/32 | Transfer | 108,937 | ||||||||||
Refund of Excess Payment | 03/05/2023 | XVFC/2023-24/P/33 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 04/05/2023 | XVFC/2023-24/P/34 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 04/05/2023 | XVFC/2023-24/P/35 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 04/05/2023 | XVFC/2023-24/P/36 | Transfer | 53,684 | ||||||||||
Refund of Excess Payment | 04/05/2023 | XVFC/2023-24/P/37 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 10/05/2023 | XVFC/2023-24/P/38 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 10/05/2023 | XVFC/2023-24/P/39 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 10/05/2023 | XVFC/2023-24/P/40 | Transfer | 93,398 | ||||||||||
Refund of Excess Payment | 12/05/2023 | XVFC/2023-24/P/41 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 12/05/2023 | XVFC/2023-24/P/42 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 12/05/2023 | XVFC/2023-24/P/43 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 12/05/2023 | XVFC/2023-24/P/44 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 15/05/2023 | XVFC/2023-24/P/45 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 15/05/2023 | XVFC/2023-24/P/46 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 15/05/2023 | XVFC/2023-24/P/47 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 15/05/2023 | XVFC/2023-24/P/48 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 15/05/2023 | XVFC/2023-24/P/49 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 15/05/2023 | XVFC/2023-24/P/50 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 17/05/2023 | XVFC/2023-24/P/51 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 17/05/2023 | XVFC/2023-24/P/52 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 17/05/2023 | XVFC/2023-24/P/53 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 17/05/2023 | XVFC/2023-24/P/54 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 17/05/2023 | XVFC/2023-24/P/55 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 17/05/2023 | XVFC/2023-24/P/56 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 17/05/2023 | XVFC/2023-24/P/57 | Transfer | 30,000 | ||||||||||
Refund of Excess Payment | 17/05/2023 | XVFC/2023-24/P/58 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 17/05/2023 | XVFC/2023-24/P/59 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 17/05/2023 | XVFC/2023-24/P/60 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 17/05/2023 | XVFC/2023-24/P/61 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 17/05/2023 | XVFC/2023-24/P/62 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 17/05/2023 | XVFC/2023-24/P/63 | Transfer | 170,000 | ||||||||||
Refund of Excess Payment | 17/05/2023 | XVFC/2023-24/P/64 | Transfer | 170,000 | ||||||||||
Refund of Excess Payment | 17/05/2023 | XVFC/2023-24/P/65 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 18/05/2023 | XVFC/2023-24/P/66 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 18/05/2023 | XVFC/2023-24/P/67 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 18/05/2023 | XVFC/2023-24/P/68 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 18/05/2023 | XVFC/2023-24/P/69 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 18/05/2023 | XVFC/2023-24/P/70 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 18/05/2023 | XVFC/2023-24/P/71 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 18/05/2023 | XVFC/2023-24/P/72 | Transfer | 140,316 | ||||||||||
Refund of Excess Payment | 24/05/2023 | XVFC/2023-24/P/74 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 24/05/2023 | XVFC/2023-24/P/75 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 24/05/2023 | XVFC/2023-24/P/76 | Transfer | 21,599 | ||||||||||
Refund of Excess Payment | 24/05/2023 | XVFC/2023-24/P/77 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 24/05/2023 | XVFC/2023-24/P/78 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 24/05/2023 | XVFC/2023-24/P/79 | Transfer | 70,000 | ||||||||||
Refund of Excess Payment | 24/05/2023 | XVFC/2023-24/P/80 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 24/05/2023 | XVFC/2023-24/P/81 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 24/05/2023 | XVFC/2023-24/P/82 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 24/05/2023 | XVFC/2023-24/P/83 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 24/05/2023 | XVFC/2023-24/P/84 | Transfer | 41,599 | ||||||||||
Refund of Excess Payment | 24/05/2023 | XVFC/2023-24/P/85 | Transfer | 86,000 | ||||||||||
Refund of Excess Payment | 24/05/2023 | XVFC/2023-24/P/86 | Transfer | 86,000 | ||||||||||
Refund of Excess Payment | 24/05/2023 | XVFC/2023-24/P/87 | Transfer | 86,000 | ||||||||||
Refund of Excess Payment | 24/05/2023 | XVFC/2023-24/P/88 | Transfer | 86,000 | ||||||||||
Refund of Excess Payment | 24/05/2023 | XVFC/2023-24/P/89 | Transfer | 86,000 | ||||||||||
Refund of Excess Payment | 24/05/2023 | XVFC/2023-24/P/90 | Transfer | 90,703 | ||||||||||
Refund of Excess Payment | 24/05/2023 | XVFC/2023-24/P/91 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 24/05/2023 | XVFC/2023-24/P/92 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 24/05/2023 | XVFC/2023-24/P/93 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 24/05/2023 | XVFC/2023-24/P/94 | Transfer | 197,000 | ||||||||||
Refund of Excess Payment | 24/05/2023 | XVFC/2023-24/P/95 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 24/05/2023 | XVFC/2023-24/P/96 | Transfer | 72,000 | ||||||||||
Refund of Excess Payment | 24/05/2023 | XVFC/2023-24/P/97 | Transfer | 72,000 | ||||||||||
Refund of Excess Payment | 24/05/2023 | XVFC/2023-24/P/98 | Transfer | 72,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/100 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/101 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/102 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/103 | Transfer | 70,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/104 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/105 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/106 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/107 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/108 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/109 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/110 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/111 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/112 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/113 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/114 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/115 | Transfer | 380,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/116 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/117 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/118 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/119 | Transfer | 125,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/120 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/121 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/122 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/123 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/124 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/125 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/126 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/127 | Transfer | 90,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/128 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 25/05/2023 | XVFC/2023-24/P/99 | Transfer | 121,013 | ||||||||||
Refund of Excess Payment | 27/05/2023 | XVFC/2023-24/P/129 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 27/05/2023 | XVFC/2023-24/P/130 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 27/05/2023 | XVFC/2023-24/P/131 | Transfer | 147,000 | ||||||||||
Refund of Excess Payment | 27/05/2023 | XVFC/2023-24/P/132 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/133 | Transfer | 120,000 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/134 | Transfer | 210,000 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/135 | Transfer | 70,000 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/136 | Transfer | 30,000 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/137 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/138 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/139 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/140 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/141 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/142 | Transfer | 14,435 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/143 | Transfer | 14,435 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/144 | Transfer | 14,435 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/145 | Transfer | 14,435 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/146 | Transfer | 14,435 | ||||||||||
Refund of Excess Payment | 30/05/2023 | XVFC/2023-24/P/147 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/148 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/149 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/150 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/151 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/152 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 31/05/2023 | XVFC/2023-24/P/153 | Transfer | 64,657 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:23:18 AM. |