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.) |
06/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 60,000 | 05/05/2022 | XVFC/2022-23/P/20 | Transfer | 27,993 | 05/05/2022 | XVFC/2022-23/J/13 | 15,000 | ||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/21 | Transfer | 14,917 | 05/05/2022 | XVFC/2022-23/J/14 | 15,000 | |||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/22 | Transfer | 15,000 | 05/05/2022 | XVFC/2022-23/J/15 | 27,993 | |||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/23 | Transfer | 15,000 | 05/05/2022 | XVFC/2022-23/J/16 | 14,917 | |||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/24 | Transfer | 15,000 | 05/05/2022 | XVFC/2022-23/J/17 | 15,000 | |||||||
Refund of Excess Payment | 05/05/2022 | XVFC/2022-23/P/25 | Transfer | 15,000 | 05/05/2022 | XVFC/2022-23/J/18 | 15,000 | |||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/26 | Transfer | 44,235 | 10/05/2022 | XVFC/2022-23/J/19 | 44,235 | |||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/27 | Transfer | 30,000 | 10/05/2022 | XVFC/2022-23/J/20 | 30,000 | |||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/28 | Transfer | 30,000 | 10/05/2022 | XVFC/2022-23/J/21 | 30,000 | |||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/29 | Transfer | 45,000 | 10/05/2022 | XVFC/2022-23/J/22 | 15,000 | |||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/30 | Transfer | 18,000 | 10/05/2022 | XVFC/2022-23/J/23 | 90,000 | |||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/31 | Transfer | 18,000 | 10/05/2022 | XVFC/2022-23/J/24 | 29,972 | |||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/32 | Transfer | 12,000 | 10/05/2022 | XVFC/2022-23/J/25 | 18,000 | |||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/33 | Transfer | 12,000 | 10/05/2022 | XVFC/2022-23/J/26 | 18,000 | |||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/34 | Transfer | 12,000 | 10/05/2022 | XVFC/2022-23/J/27 | 12,000 | |||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/35 | Transfer | 29,972 | 10/05/2022 | XVFC/2022-23/J/28 | 12,000 | |||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/36 | Transfer | 90,000 | 10/05/2022 | XVFC/2022-23/J/29 | 12,000 | |||||||
Refund of Excess Payment | 10/05/2022 | XVFC/2022-23/P/37 | Transfer | 15,000 | 10/05/2022 | XVFC/2022-23/J/30 | 45,000 | |||||||
Refund of Excess Payment | 12/05/2022 | XVFC/2022-23/P/38 | Transfer | 60,000 | 19/05/2022 | XVFC/2022-23/J/31 | 45,000 | |||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/39 | Transfer | 45,000 | 23/05/2022 | XVFC/2022-23/J/32 | 60,000 | |||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/40 | Transfer | 40,000 | 23/05/2022 | XVFC/2022-23/J/33 | 30,000 | |||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/41 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/42 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 23/05/2022 | XVFC/2022-23/P/43 | Transfer | 30,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:43:00 PM. |