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.) |
12/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 36,800 | 06/05/2022 | XVFC/2022-23/P/83 | Transfer | 48,800 | |||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/84 | Transfer | 66,800 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/85 | Transfer | 48,800 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/86 | Transfer | 97,600 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/87 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/88 | Transfer | 186,500 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/89 | Transfer | 35,700 | ||||||||||
Refund of Excess Payment | 06/05/2022 | XVFC/2022-23/P/90 | Transfer | 123,985 | ||||||||||
Refund of Excess Payment | 07/05/2022 | XVFC/2022-23/P/91 | Transfer | 101,200 | ||||||||||
Refund of Excess Payment | 09/05/2022 | XVFC/2022-23/P/92 | Transfer | 99,600 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/100 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/101 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/102 | Transfer | 73,700 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/103 | Transfer | 49,600 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/104 | Transfer | 36,800 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/105 | Transfer | 97,500 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/93 | Transfer | 121,300 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/94 | Transfer | 54,300 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/95 | Transfer | 92,400 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/96 | Transfer | 123,900 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/97 | Transfer | 123,900 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/98 | Transfer | 124,900 | ||||||||||
Refund of Excess Payment | 11/05/2022 | XVFC/2022-23/P/99 | Transfer | 59,900 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/106 | Transfer | 73,600 | ||||||||||
Refund of Excess Payment | 18/05/2022 | XVFC/2022-23/P/107 | Transfer | 48,800 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/108 | Transfer | 108,700 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/109 | Transfer | 98,000 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/110 | Transfer | 73,200 | ||||||||||
Refund of Excess Payment | 19/05/2022 | XVFC/2022-23/P/111 | Transfer | 97,600 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/112 | Transfer | 73,200 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/113 | Transfer | 73,200 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/114 | Transfer | 48,800 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/115 | Transfer | 123,800 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/116 | Transfer | 73,900 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/117 | Transfer | 57,000 | ||||||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/118 | Transfer | 29,200 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/119 | Transfer | 48,800 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/120 | Transfer | 48,800 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/121 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/122 | Transfer | 59,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/123 | Transfer | 99,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/124 | Transfer | 73,600 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/125 | Transfer | 57,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 06:07:56 PM. |