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.) |
11/02/2022 | XVFC/2021-22/R/6 | Direct Receipts | 21,600,000 | 11/02/2022 | XVFC/2021-22/P/1 | Transfer | 294,000 | |||||||
11/02/2022 | XVFC/2021-22/R/7 | Direct Receipts | 21,600,000 | 14/02/2022 | XVFC/2021-22/P/10 | Transfer | 79,654 | |||||||
11/02/2022 | XVFC/2021-22/R/8 | Direct Receipts | 12,000,000 | 14/02/2022 | XVFC/2021-22/P/11 | Transfer | 99,000 | |||||||
11/02/2022 | XVFC/2021-22/R/9 | Direct Receipts | 21,000,000 | 14/02/2022 | XVFC/2021-22/P/12 | Transfer | 148,500 | |||||||
14/02/2022 | XVFC/2021-22/R/10 | Direct Receipts | 14,411,239 | 14/02/2022 | XVFC/2021-22/P/2 | Transfer | 297,000 | |||||||
14/02/2022 | XVFC/2021-22/R/11 | Direct Receipts | 14,410,154 | 14/02/2022 | XVFC/2021-22/P/3 | Transfer | 196,000 | |||||||
15/02/2022 | XVFC/2021-22/R/12 | Refund of Excess Payment | 294,000 | 14/02/2022 | XVFC/2021-22/P/4 | Transfer | 198,000 | |||||||
15/02/2022 | XVFC/2021-22/R/13 | Refund of Excess Payment | 187,158 | 14/02/2022 | XVFC/2021-22/P/5 | Transfer | 198,000 | |||||||
15/02/2022 | XVFC/2021-22/R/14 | Refund of Excess Payment | 196,000 | 14/02/2022 | XVFC/2021-22/P/6 | Transfer | 297,000 | |||||||
15/02/2022 | XVFC/2021-22/R/15 | Refund of Excess Payment | 79,654 | 14/02/2022 | XVFC/2021-22/P/7 | Transfer | 187,158 | |||||||
15/02/2022 | XVFC/2021-22/R/16 | Refund of Excess Payment | 297,000 | 14/02/2022 | XVFC/2021-22/P/8 | Transfer | 396,000 | |||||||
15/02/2022 | XVFC/2021-22/R/17 | Refund of Excess Payment | 396,000 | 14/02/2022 | XVFC/2021-22/P/9 | Transfer | 198,000 | |||||||
15/02/2022 | XVFC/2021-22/R/18 | Refund of Excess Payment | 198,000 | 17/02/2022 | XVFC/2021-22/P/14 | Transfer | 200,000 | |||||||
15/02/2022 | XVFC/2021-22/R/19 | Refund of Excess Payment | 99,000 | 17/02/2022 | XVFC/2021-22/P/15 | Transfer | 150,000 | |||||||
15/02/2022 | XVFC/2021-22/R/20 | Refund of Excess Payment | 198,000 | 17/02/2022 | XVFC/2021-22/P/16 | Transfer | 100,000 | |||||||
15/02/2022 | XVFC/2021-22/R/21 | Refund of Excess Payment | 198,000 | 17/02/2022 | XVFC/2021-22/P/17 | Transfer | 80,458 | |||||||
15/02/2022 | XVFC/2021-22/R/22 | Refund of Excess Payment | 297,000 | 17/02/2022 | XVFC/2021-22/P/18 | Transfer | 200,000 | |||||||
15/02/2022 | XVFC/2021-22/R/23 | Refund of Excess Payment | 148,500 | 17/02/2022 | XVFC/2021-22/P/19 | Transfer | 200,000 | |||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/20 | Transfer | 400,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/21 | Transfer | 190,977 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/22 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/23 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/24 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/25 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/26 | Transfer | 400,000 | ||||||||||
Refund of Excess Payment | 17/02/2022 | XVFC/2021-22/P/27 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/28 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/29 | Transfer | 300,000 | ||||||||||
Refund of Excess Payment | 19/02/2022 | XVFC/2021-22/P/30 | Transfer | 199,705 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/31 | Transfer | 200,000 | ||||||||||
Refund of Excess Payment | 23/02/2022 | XVFC/2021-22/P/32 | Transfer | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 11:40:52 AM. |