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.) |
19/11/2022 | XVFC/2022-23/R/10 | Transfer | 124,817 | 18/11/2022 | XVFC/2022-23/P/12 | Expenditures | 99,000 | |||||||
19/11/2022 | XVFC/2022-23/R/8 | Transfer | 124,850 | 20/11/2022 | XVFC/2022-23/P/13 | Expenditures | 139,106 | |||||||
19/11/2022 | XVFC/2022-23/R/9 | Transfer | 124,833 | 24/11/2022 | XVFC/2022-23/P/14 | Expenditures | 55,000 | |||||||
25/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 55,000 | 25/11/2022 | XVFC/2022-23/P/15 | Expenditures | 145,000 | |||||||
26/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 145,000 | 29/11/2022 | XVFC/2022-23/P/16 | Expenditures | 99,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:23:03 AM. |