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.) |
12/07/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 8,450 | 11/07/2022 | XVFC/2022-23/P/19 | Expenditures | 13,845 | |||||||
12/07/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,769 | 11/07/2022 | XVFC/2022-23/P/20 | Expenditures | 15,255 | |||||||
12/07/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 7,800 | 11/07/2022 | XVFC/2022-23/P/21 | Expenditures | 31,707 | |||||||
18/07/2022 | XVFC/2022-23/R/13 | Transfer | 495,619 | 11/07/2022 | XVFC/2022-23/P/22 | Expenditures | 47,970 | |||||||
21/07/2022 | XVFC/2022-23/R/14 | Transfer | 497,896 | 20/07/2022 | XVFC/2022-23/P/23 | Expenditures | 461,999 | |||||||
26/07/2022 | XVFC/2022-23/R/15 | Transfer | 250,000 | 22/07/2022 | XVFC/2022-23/P/24 | Expenditures | 418,541 | |||||||
Transfer | 28/07/2022 | XVFC/2022-23/P/25 | Expenditures | 249,745 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 09:57:13 AM. |