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.) |
05/08/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 150,000 | 03/08/2022 | XVFC/2022-23/P/30 | Transfer | 150,000 | |||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/31 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/32 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/33 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/34 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/35 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/36 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/37 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 04/08/2022 | XVFC/2022-23/P/38 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/39 | Transfer | 49,890 | ||||||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/40 | Transfer | 25,110 | ||||||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/41 | Transfer | 49,890 | ||||||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/42 | Transfer | 25,110 | ||||||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/43 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/44 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/45 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/46 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/47 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 05/08/2022 | XVFC/2022-23/P/48 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 06/08/2022 | XVFC/2022-23/P/49 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 06/08/2022 | XVFC/2022-23/P/50 | Transfer | 53,900 | ||||||||||
Refund of Excess Payment | 06/08/2022 | XVFC/2022-23/P/51 | Transfer | 20,500 | ||||||||||
Refund of Excess Payment | 06/08/2022 | XVFC/2022-23/P/52 | Transfer | 9,500 | ||||||||||
Refund of Excess Payment | 06/08/2022 | XVFC/2022-23/P/53 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 06/08/2022 | XVFC/2022-23/P/54 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 06/08/2022 | XVFC/2022-23/P/55 | Transfer | 36,000 | ||||||||||
Refund of Excess Payment | 06/08/2022 | XVFC/2022-23/P/56 | Transfer | 24,000 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/57 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/58 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/59 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/60 | Transfer | 72,000 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/61 | Transfer | 72,000 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/62 | Transfer | 72,000 | ||||||||||
Refund of Excess Payment | 08/08/2022 | XVFC/2022-23/P/63 | Transfer | 72,000 | ||||||||||
Refund of Excess Payment | 12/08/2022 | XVFC/2022-23/P/64 | Transfer | 40,000 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/65 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/66 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/67 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 20/08/2022 | XVFC/2022-23/P/68 | Transfer | 60,000 | ||||||||||
Refund of Excess Payment | 29/08/2022 | XVFC/2022-23/P/69 | Transfer | 100,000 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/70 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/71 | Transfer | 50,000 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/72 | Transfer | 105,750 | ||||||||||
Refund of Excess Payment | 31/08/2022 | XVFC/2022-23/P/73 | Transfer | 43,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:21:11 AM. |