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.) |
| 13/01/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 60,000 | 04/01/2022 | XVFC/2021-22/P/688 | Transfer | 88,000 | |||||||
| 20/01/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 40,000 | 04/01/2022 | XVFC/2021-22/P/689 | Transfer | 88,000 | |||||||
| Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/690 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/691 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/692 | Transfer | 40,000 | ||||||||||
| Refund of Excess Payment | 04/01/2022 | XVFC/2021-22/P/693 | Transfer | 18,000 | ||||||||||
| Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/694 | Transfer | 48,000 | ||||||||||
| Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/695 | Transfer | 48,000 | ||||||||||
| Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/696 | Transfer | 48,000 | ||||||||||
| Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/697 | Transfer | 48,000 | ||||||||||
| Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/698 | Transfer | 48,000 | ||||||||||
| Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/699 | Transfer | 48,000 | ||||||||||
| Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/700 | Transfer | 48,000 | ||||||||||
| Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/701 | Transfer | 48,000 | ||||||||||
| Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/702 | Transfer | 60,000 | ||||||||||
| Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/703 | Transfer | 48,000 | ||||||||||
| Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/704 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/705 | Transfer | 40,000 | ||||||||||
| Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/706 | Transfer | 120,000 | ||||||||||
| Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/707 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/708 | Transfer | 120,000 | ||||||||||
| Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/709 | Transfer | 40,000 | ||||||||||
| Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/710 | Transfer | 60,000 | ||||||||||
| Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/711 | Transfer | 60,000 | ||||||||||
| Refund of Excess Payment | 05/01/2022 | XVFC/2021-22/P/712 | Transfer | 40,000 | ||||||||||
| Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/713 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/714 | Transfer | 60,000 | ||||||||||
| Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/715 | Transfer | 53,000 | ||||||||||
| Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/716 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/717 | Transfer | 60,000 | ||||||||||
| Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/718 | Transfer | 53,000 | ||||||||||
| Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/719 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/720 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/721 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/722 | Transfer | 160,000 | ||||||||||
| Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/723 | Transfer | 160,000 | ||||||||||
| Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/724 | Transfer | 48,000 | ||||||||||
| Refund of Excess Payment | 11/01/2022 | XVFC/2021-22/P/725 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/726 | Transfer | 40,000 | ||||||||||
| Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/727 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/728 | Transfer | 100,000 | ||||||||||
| Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/729 | Transfer | 104,000 | ||||||||||
| Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/730 | Transfer | 104,000 | ||||||||||
| Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/731 | Transfer | 100,000 | ||||||||||
| Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/732 | Transfer | 160,000 | ||||||||||
| Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/733 | Transfer | 60,000 | ||||||||||
| Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/734 | Transfer | 60,000 | ||||||||||
| Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/735 | Transfer | 24,000 | ||||||||||
| Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/736 | Transfer | 24,000 | ||||||||||
| Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/737 | Transfer | 24,000 | ||||||||||
| Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/738 | Transfer | 32,000 | ||||||||||
| Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/739 | Transfer | 40,000 | ||||||||||
| Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/740 | Transfer | 40,000 | ||||||||||
| Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/741 | Transfer | 40,000 | ||||||||||
| Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/742 | Transfer | 32,000 | ||||||||||
| Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/743 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 12/01/2022 | XVFC/2021-22/P/744 | Transfer | 116,000 | ||||||||||
| Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/745 | Transfer | 40,000 | ||||||||||
| Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/746 | Transfer | 100,000 | ||||||||||
| Refund of Excess Payment | 13/01/2022 | XVFC/2021-22/P/747 | Transfer | 40,000 | ||||||||||
| Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/748 | Transfer | 200,000 | ||||||||||
| Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/749 | Transfer | 120,000 | ||||||||||
| Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/750 | Transfer | 40,000 | ||||||||||
| Refund of Excess Payment | 14/01/2022 | XVFC/2021-22/P/751 | Transfer | 59,000 | ||||||||||
| Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/752 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/753 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/754 | Transfer | 60,000 | ||||||||||
| Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/755 | Transfer | 60,000 | ||||||||||
| Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/756 | Transfer | 60,000 | ||||||||||
| Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/757 | Transfer | 40,000 | ||||||||||
| Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/758 | Transfer | 116,000 | ||||||||||
| Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/759 | Transfer | 60,000 | ||||||||||
| Refund of Excess Payment | 19/01/2022 | XVFC/2021-22/P/760 | Transfer | 30,000 | ||||||||||
| Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/761 | Transfer | 166,000 | ||||||||||
| Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/762 | Transfer | 54,000 | ||||||||||
| Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/763 | Transfer | 151,000 | ||||||||||
| Refund of Excess Payment | 22/01/2022 | XVFC/2021-22/P/764 | Transfer | 156,000 | ||||||||||
| Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/765 | Transfer | 60,000 | ||||||||||
| Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/766 | Transfer | 60,000 | ||||||||||
| Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/767 | Transfer | 120,000 | ||||||||||
| Refund of Excess Payment | 29/01/2022 | XVFC/2021-22/P/768 | Transfer | 60,000 | ||||||||||
| Refund of Excess Payment | 31/01/2022 | XVFC/2021-22/P/769 | Transfer | 160,000 | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 28 Apr 2025 08:14:21 AM. | ||||||||||||||