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.) |
14/07/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 60,000 | 06/07/2022 | XVFC/2022-23/P/28 | Transfer | 70,000 | 08/07/2022 | XVFC/2022-23/J/39 | 60,000 | ||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/29 | Transfer | 30,000 | 08/07/2022 | XVFC/2022-23/J/40 | 40,000 | |||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/30 | Transfer | 70,000 | 08/07/2022 | XVFC/2022-23/J/41 | 105,000 | |||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/31 | Transfer | 105,000 | 13/07/2022 | XVFC/2022-23/J/42 | 80,000 | |||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/32 | Transfer | 18,000 | 13/07/2022 | XVFC/2022-23/J/43 | 60,000 | |||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/33 | Transfer | 99,466 | 13/07/2022 | XVFC/2022-23/J/44 | 60,000 | |||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/34 | Transfer | 104,725 | 13/07/2022 | XVFC/2022-23/J/45 | 60,000 | |||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/35 | Transfer | 104,920 | 13/07/2022 | XVFC/2022-23/J/46 | 40,000 | |||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/36 | Transfer | 105,000 | 13/07/2022 | XVFC/2022-23/J/47 | 40,000 | |||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/37 | Transfer | 40,000 | 13/07/2022 | XVFC/2022-23/J/48 | 81,944 | |||||||
Refund of Excess Payment | 08/07/2022 | XVFC/2022-23/P/38 | Transfer | 60,000 | 14/07/2022 | XVFC/2022-23/J/49 | 40,000 | |||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/39 | Transfer | 40,000 | 14/07/2022 | XVFC/2022-23/J/50 | 60,000 | |||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/40 | Transfer | 40,000 | 14/07/2022 | XVFC/2022-23/J/51 | 60,000 | |||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/41 | Transfer | 60,000 | 14/07/2022 | XVFC/2022-23/J/52 | 40,000 | |||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/42 | Transfer | 60,000 | 14/07/2022 | XVFC/2022-23/J/53 | 40,000 | |||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/43 | Transfer | 60,000 | 15/07/2022 | XVFC/2022-23/J/54 | 40,000 | |||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/44 | Transfer | 60,000 | 15/07/2022 | XVFC/2022-23/J/55 | 104,306 | |||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/45 | Transfer | 80,000 | 15/07/2022 | XVFC/2022-23/J/56 | 80,000 | |||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/46 | Transfer | 105,000 | 15/07/2022 | XVFC/2022-23/J/57 | 104,877 | |||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/47 | Transfer | 60,000 | 18/07/2022 | XVFC/2022-23/J/58 | 60,000 | |||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/48 | Transfer | 40,000 | 18/07/2022 | XVFC/2022-23/J/59 | 60,000 | |||||||
Refund of Excess Payment | 13/07/2022 | XVFC/2022-23/P/49 | Transfer | 81,944 | 18/07/2022 | XVFC/2022-23/J/60 | 60,000 | |||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/50 | Transfer | 40,000 | 20/07/2022 | XVFC/2022-23/J/61 | 44,859 | |||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/51 | Transfer | 40,000 | 20/07/2022 | XVFC/2022-23/J/62 | 60,000 | |||||||
Refund of Excess Payment | 14/07/2022 | XVFC/2022-23/P/52 | Transfer | 60,000 | 20/07/2022 | XVFC/2022-23/J/63 | 40,000 | |||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/53 | Transfer | 60,000 | 21/07/2022 | XVFC/2022-23/J/64 | 40,000 | |||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/54 | Transfer | 60,000 | 21/07/2022 | XVFC/2022-23/J/65 | 60,000 | |||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/55 | Transfer | 60,000 | 21/07/2022 | XVFC/2022-23/J/66 | 48,000 | |||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/56 | Transfer | 60,000 | 21/07/2022 | XVFC/2022-23/J/67 | 30,000 | |||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/57 | Transfer | 40,000 | 21/07/2022 | XVFC/2022-23/J/68 | 30,000 | |||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/58 | Transfer | 40,000 | 21/07/2022 | XVFC/2022-23/J/69 | 40,000 | |||||||
Refund of Excess Payment | 18/07/2022 | XVFC/2022-23/P/59 | Transfer | 104,877 | 21/07/2022 | XVFC/2022-23/J/70 | 60,000 | |||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/60 | Transfer | 40,000 | 21/07/2022 | XVFC/2022-23/J/71 | 60,000 | |||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/61 | Transfer | 44,859 | 21/07/2022 | XVFC/2022-23/J/72 | 24,000 | |||||||
Refund of Excess Payment | 20/07/2022 | XVFC/2022-23/P/62 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/63 | Transfer | 70,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/64 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/65 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/66 | Transfer | 24,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/67 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/68 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/69 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/70 | Transfer | 30,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/71 | Transfer | 30,000 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/72 | Transfer | 48,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:02:19 AM. |