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.) |
16/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 48,800 | 08/04/2022 | XVFC/2022-23/P/1 | Transfer | 40,000 | 08/04/2022 | XVFC/2022-23/J/1 | 4,000,000 | ||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/10 | Transfer | 68,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/11 | Transfer | 36,800 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/12 | Transfer | 36,800 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/13 | Transfer | 38,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/14 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/15 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/16 | Transfer | 73,200 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/17 | Transfer | 13,200 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/18 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/19 | Transfer | 112,400 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/2 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/20 | Transfer | 124,975 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/3 | Transfer | 17,800 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/4 | Transfer | 68,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/5 | Transfer | 30,000 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/6 | Transfer | 48,800 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/7 | Transfer | 36,800 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/8 | Transfer | 97,600 | ||||||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/9 | Transfer | 73,200 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/21 | Transfer | 73,200 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/22 | Transfer | 36,800 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/23 | Transfer | 66,400 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/24 | Transfer | 214,575 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/25 | Transfer | 213,585 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/26 | Transfer | 118,100 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/27 | Transfer | 131,100 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/28 | Transfer | 115,300 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/29 | Transfer | 49,600 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/30 | Transfer | 98,000 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/31 | Transfer | 66,800 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/32 | Transfer | 13,200 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/33 | Transfer | 74,400 | ||||||||||
Refund of Excess Payment | 09/04/2022 | XVFC/2022-23/P/34 | Transfer | 56,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/35 | Transfer | 49,600 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/36 | Transfer | 49,600 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/37 | Transfer | 49,600 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/38 | Transfer | 49,600 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/39 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/40 | Transfer | 30,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/41 | Transfer | 48,900 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/42 | Transfer | 48,800 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/43 | Transfer | 48,800 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/44 | Transfer | 73,600 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/45 | Transfer | 33,200 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/46 | Transfer | 74,400 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/47 | Transfer | 104,400 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/48 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/49 | Transfer | 49,600 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/50 | Transfer | 49,600 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/51 | Transfer | 49,600 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/52 | Transfer | 49,600 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/53 | Transfer | 95,077 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/54 | Transfer | 190,548 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/55 | Transfer | 130,000 | ||||||||||
Refund of Excess Payment | 11/04/2022 | XVFC/2022-23/P/56 | Transfer | 60,800 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/57 | Transfer | 48,800 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/58 | Transfer | 73,600 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/59 | Transfer | 48,800 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/60 | Transfer | 73,200 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/61 | Transfer | 124,900 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/62 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 15/04/2022 | XVFC/2022-23/P/63 | Transfer | 44,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/64 | Transfer | 48,800 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/65 | Transfer | 97,600 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/66 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/67 | Transfer | 8,800 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/68 | Transfer | 36,800 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/69 | Transfer | 27,600 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/70 | Transfer | 73,200 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/71 | Transfer | 48,800 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/72 | Transfer | 44,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/73 | Transfer | 24,800 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/74 | Transfer | 20,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/75 | Transfer | 21,900 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/76 | Transfer | 24,800 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/77 | Transfer | 118,200 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/78 | Transfer | 110,600 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/79 | Transfer | 57,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/80 | Transfer | 44,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/81 | Transfer | 57,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/82 | Transfer | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:51:14 AM. |