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.) |
01/02/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 2,769 | 07/02/2023 | XVFC/2022-23/P/42 | Expenditures | 63,140 | 01/02/2023 | XVFC/2022-23/J/3 | 100 | ||||
08/02/2023 | XVFC/2022-23/R/24 | Transfer | 250,000 | 07/02/2023 | XVFC/2022-23/P/43 | Expenditures | 57,568 | |||||||
08/02/2023 | XVFC/2022-23/R/25 | Transfer | 250,000 | 10/02/2023 | XVFC/2022-23/P/44 | Expenditures | 48,780 | |||||||
11/02/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 2,556 | 10/02/2023 | XVFC/2022-23/P/45 | Expenditures | 11,289 | |||||||
11/02/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 7,200 | 14/02/2023 | XVFC/2022-23/P/46 | Expenditures | 247,243 | |||||||
20/02/2023 | XVFC/2022-23/R/28 | Transfer | 236,008 | 14/02/2023 | XVFC/2022-23/P/47 | Expenditures | 247,243 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:33:01 AM. |