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.) |
14/01/2023 | XVFC/2022-23/R/17 | Refund of Excess Payment | 3,276 | 13/01/2023 | XVFC/2022-23/P/10 | Expenditures | 40,320 | |||||||
14/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 8,400 | 13/01/2023 | XVFC/2022-23/P/11 | Expenditures | 47,040 | |||||||
14/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 3,500 | 13/01/2023 | XVFC/2022-23/P/12 | Expenditures | 25,200 | |||||||
14/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 3,024 | 13/01/2023 | XVFC/2022-23/P/13 | Expenditures | 32,580 | |||||||
14/01/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 3,276 | 13/01/2023 | XVFC/2022-23/P/14 | Expenditures | 28,980 | |||||||
14/01/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 9,800 | 13/01/2023 | XVFC/2022-23/P/15 | Expenditures | 51,025 | |||||||
16/01/2023 | XVFC/2022-23/R/23 | Transfer | 500,000 | 13/01/2023 | XVFC/2022-23/P/8 | Expenditures | 28,980 | |||||||
Transfer | 13/01/2023 | XVFC/2022-23/P/9 | Expenditures | 37,520 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:22:01 AM. |