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.) |
06/02/2023 | XVFC/2022-23/R/16 | Transfer | 350,000 | 08/02/2023 | XVFC/2022-23/P/17 | Expenditures | 350,000 | |||||||
06/02/2023 | XVFC/2022-23/R/17 | Transfer | 200,000 | 08/02/2023 | XVFC/2022-23/P/18 | Expenditures | 200,000 | |||||||
06/02/2023 | XVFC/2022-23/R/18 | Transfer | 300,000 | 08/02/2023 | XVFC/2022-23/P/19 | Expenditures | 300,000 | |||||||
15/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 59,944 | 10/02/2023 | XVFC/2022-23/P/20 | Expenditures | 59,944 | |||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/21 | Expenditures | 59,944 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/22 | Expenditures | 98,977 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/23 | Expenditures | 14,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 02:24:31 PM. |