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.) |
01/07/2022 | XVFC/2022-23/R/11 | Transfer | 60,852 | 13/07/2022 | XVFC/2022-23/P/2 | Expenditures | 58,668 | |||||||
14/07/2022 | XVFC/2022-23/R/12 | Transfer | 150,000 | 22/07/2022 | XVFC/2022-23/P/3 | Expenditures | 100,000 | |||||||
14/07/2022 | XVFC/2022-23/R/13 | Transfer | 250,000 | 22/07/2022 | XVFC/2022-23/P/4 | Expenditures | 58,668 | |||||||
14/07/2022 | XVFC/2022-23/R/14 | Transfer | 250,000 | 22/07/2022 | XVFC/2022-23/P/5 | Expenditures | 58,668 | |||||||
23/07/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 100,000 | 22/07/2022 | XVFC/2022-23/P/6 | Expenditures | 58,668 | |||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 10:48:57 PM. |