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.) |
28/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 150,500 | 20/04/2022 | XVFC/2022-23/P/1 | Transfer | 89,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 50,000 | 20/04/2022 | XVFC/2022-23/P/2 | Transfer | 103,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 103,000 | 20/04/2022 | XVFC/2022-23/P/3 | Transfer | 247,000 | |||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/35 | Transfer | 62,500 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/36 | Transfer | 202,500 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/37 | Transfer | 45,500 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/38 | Transfer | 15,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/39 | Transfer | 175,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/40 | Transfer | 395,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/41 | Transfer | 43,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/42 | Transfer | 249,500 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/43 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/44 | Transfer | 45,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/45 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/46 | Transfer | 45,500 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/47 | Transfer | 180,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/48 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/49 | Transfer | 72,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/50 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/51 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/52 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/53 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/54 | Transfer | 125,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/55 | Transfer | 125,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/56 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/57 | Transfer | 243,500 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/58 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/59 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/60 | Transfer | 150,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/61 | Transfer | 150,500 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/62 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/63 | Transfer | 250,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/64 | Transfer | 175,000 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/65 | Transfer | 331,500 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/66 | Transfer | 150,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:47:16 PM. |