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.) |
13/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 75,000 | 12/04/2022 | XVFC/2022-23/P/1 | Transfer | 15,000 | 12/04/2022 | XVFC/2022-23/J/1 | 1,000,000 | ||||
13/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 75,000 | 12/04/2022 | XVFC/2022-23/P/10 | Transfer | 15,000 | 27/04/2022 | XVFC/2022-23/J/2 | 365,000 | ||||
13/04/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 15,000 | 12/04/2022 | XVFC/2022-23/P/11 | Transfer | 50,000 | 27/04/2022 | XVFC/2022-23/J/3 | 645,000 | ||||
13/04/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 50,000 | 12/04/2022 | XVFC/2022-23/P/12 | Transfer | 55,000 | 27/04/2022 | XVFC/2022-23/J/4 | 15,000 | ||||
13/04/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 50,000 | 12/04/2022 | XVFC/2022-23/P/13 | Transfer | 50,000 | 27/04/2022 | XVFC/2022-23/J/5 | 85,000 | ||||
13/04/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 55,000 | 12/04/2022 | XVFC/2022-23/P/14 | Transfer | 75,000 | 27/04/2022 | XVFC/2022-23/J/6 | 100,000 | ||||
13/04/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 50,000 | 12/04/2022 | XVFC/2022-23/P/15 | Transfer | 15,000 | |||||||
13/04/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 50,000 | 12/04/2022 | XVFC/2022-23/P/16 | Transfer | 55,000 | |||||||
13/04/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 15,000 | 12/04/2022 | XVFC/2022-23/P/17 | Transfer | 40,000 | |||||||
13/04/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 70,000 | 12/04/2022 | XVFC/2022-23/P/18 | Transfer | 70,000 | |||||||
13/04/2022 | XVFC/2022-23/R/19 | Refund of Excess Payment | 15,000 | 12/04/2022 | XVFC/2022-23/P/19 | Transfer | 15,000 | |||||||
13/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 15,000 | 12/04/2022 | XVFC/2022-23/P/2 | Transfer | 100,000 | |||||||
13/04/2022 | XVFC/2022-23/R/20 | Refund of Excess Payment | 75,000 | 12/04/2022 | XVFC/2022-23/P/20 | Transfer | 50,000 | |||||||
13/04/2022 | XVFC/2022-23/R/21 | Refund of Excess Payment | 50,000 | 12/04/2022 | XVFC/2022-23/P/21 | Transfer | 50,000 | |||||||
13/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,000 | 12/04/2022 | XVFC/2022-23/P/3 | Transfer | 20,000 | |||||||
13/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 55,000 | 12/04/2022 | XVFC/2022-23/P/4 | Transfer | 75,000 | |||||||
13/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 55,000 | 12/04/2022 | XVFC/2022-23/P/5 | Transfer | 55,000 | |||||||
13/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 55,000 | 12/04/2022 | XVFC/2022-23/P/6 | Transfer | 15,000 | |||||||
13/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 20,000 | 12/04/2022 | XVFC/2022-23/P/7 | Transfer | 55,000 | |||||||
13/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 100,000 | 12/04/2022 | XVFC/2022-23/P/8 | Transfer | 50,000 | |||||||
13/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 40,000 | 12/04/2022 | XVFC/2022-23/P/9 | Transfer | 75,000 | |||||||
28/04/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 15,000 | 27/04/2022 | XVFC/2022-23/P/22 | Transfer | 15,000 | |||||||
28/04/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 15,000 | 27/04/2022 | XVFC/2022-23/P/23 | Transfer | 100,000 | |||||||
28/04/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 100,000 | 27/04/2022 | XVFC/2022-23/P/24 | Transfer | 15,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 09:36:25 AM. |