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.) |
| 26/09/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 40,000 | 02/09/2021 | XVFC/2021-22/P/84 | Transfer | 60,000 | 06/09/2021 | XVFC/2021-22/J/19 | 700,000 | ||||
| Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/85 | Transfer | 60,000 | 06/09/2021 | XVFC/2021-22/J/20 | 1,300,000 | |||||||
| Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/86 | Transfer | 60,000 | 14/09/2021 | XVFC/2021-22/J/21 | 800,000 | |||||||
| Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/87 | Transfer | 80,000 | 14/09/2021 | XVFC/2021-22/J/22 | 900,000 | |||||||
| Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/88 | Transfer | 160,000 | 16/09/2021 | XVFC/2021-22/J/23 | 2,280,000 | |||||||
| Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/89 | Transfer | 88,000 | 16/09/2021 | XVFC/2021-22/J/24 | 1,360,000 | |||||||
| Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/90 | Transfer | 60,000 | 16/09/2021 | XVFC/2021-22/J/25 | 225,000 | |||||||
| Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/91 | Transfer | 60,000 | 16/09/2021 | XVFC/2021-22/J/26 | 600,000 | |||||||
| Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/92 | Transfer | 100,000 | 30/09/2021 | XVFC/2021-22/J/27 | 450,000 | |||||||
| Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/93 | Transfer | 88,000 | 30/09/2021 | XVFC/2021-22/J/28 | 2,043,000 | |||||||
| Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/94 | Transfer | 88,000 | 30/09/2021 | XVFC/2021-22/J/29 | 400,000 | |||||||
| Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/95 | Transfer | 88,000 | 30/09/2021 | XVFC/2021-22/J/30 | 1,650,000 | |||||||
| Refund of Excess Payment | 02/09/2021 | XVFC/2021-22/P/96 | Transfer | 80,000 | 30/09/2021 | XVFC/2021-22/J/31 | 225,000 | |||||||
| Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/100 | Transfer | 80,000 | 30/09/2021 | XVFC/2021-22/J/32 | 600,000 | |||||||
| Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/101 | Transfer | 80,000 | 30/09/2021 | XVFC/2021-22/J/33 | 5,000,000 | |||||||
| Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/102 | Transfer | 40,000 | 30/09/2021 | XVFC/2021-22/J/34 | 5,000,000 | |||||||
| Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/103 | Transfer | 160,000 | ||||||||||
| Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/104 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/105 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/106 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/107 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/108 | Transfer | 60,000 | ||||||||||
| Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/109 | Transfer | 136,000 | ||||||||||
| Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/110 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/98 | Transfer | 40,000 | ||||||||||
| Refund of Excess Payment | 04/09/2021 | XVFC/2021-22/P/99 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/111 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/112 | Transfer | 104,000 | ||||||||||
| Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/113 | Transfer | 104,000 | ||||||||||
| Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/114 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/115 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/116 | Transfer | 120,000 | ||||||||||
| Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/117 | Transfer | 120,000 | ||||||||||
| Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/118 | Transfer | 60,000 | ||||||||||
| Refund of Excess Payment | 06/09/2021 | XVFC/2021-22/P/119 | Transfer | 240,000 | ||||||||||
| Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/120 | Transfer | 40,000 | ||||||||||
| Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/121 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/122 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/123 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/124 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/125 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/126 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/127 | Transfer | 40,000 | ||||||||||
| Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/128 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 14/09/2021 | XVFC/2021-22/P/129 | Transfer | 60,000 | ||||||||||
| Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/130 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/131 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/132 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/133 | Transfer | 200,000 | ||||||||||
| Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/134 | Transfer | 60,000 | ||||||||||
| Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/135 | Transfer | 60,000 | ||||||||||
| Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/136 | Transfer | 60,000 | ||||||||||
| Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/137 | Transfer | 60,000 | ||||||||||
| Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/138 | Transfer | 60,000 | ||||||||||
| Refund of Excess Payment | 15/09/2021 | XVFC/2021-22/P/139 | Transfer | 40,000 | ||||||||||
| Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/142 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/143 | Transfer | 172,000 | ||||||||||
| Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/144 | Transfer | 40,000 | ||||||||||
| Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/145 | Transfer | 10,000 | ||||||||||
| Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/146 | Transfer | 40,000 | ||||||||||
| Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/147 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/148 | Transfer | 40,000 | ||||||||||
| Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/149 | Transfer | 60,000 | ||||||||||
| Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/150 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 25/09/2021 | XVFC/2021-22/P/151 | Transfer | 60,000 | ||||||||||
| Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/152 | Transfer | 88,000 | ||||||||||
| Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/153 | Transfer | 120,000 | ||||||||||
| Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/154 | Transfer | 40,000 | ||||||||||
| Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/155 | Transfer | 60,000 | ||||||||||
| Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/156 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 27/09/2021 | XVFC/2021-22/P/157 | Transfer | 60,000 | ||||||||||
| Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/158 | Transfer | 40,000 | ||||||||||
| Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/159 | Transfer | 180,000 | ||||||||||
| Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/160 | Transfer | 92,000 | ||||||||||
| Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/161 | Transfer | 80,000 | ||||||||||
| Refund of Excess Payment | 28/09/2021 | XVFC/2021-22/P/162 | Transfer | 32,000 | ||||||||||
| Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 22 Apr 2025 01:43:11 AM. | ||||||||||||||