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.) |
07/07/2022 | XVFC/2022-23/R/10 | Transfer | 500,000 | 04/07/2022 | XVFC/2022-23/P/5 | Expenditures | 214,348 | 12/07/2022 | XVFC/2022-23/J/1 | 500,000 | ||||
07/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,925 | 05/07/2022 | XVFC/2022-23/P/6 | Expenditures | 466,840 | |||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/7 | Expenditures | 35,375 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/8 | Expenditures | 33,125 | ||||||||||
Refund of Excess Payment | 06/07/2022 | XVFC/2022-23/P/9 | Expenditures | 11,025 | ||||||||||
Refund of Excess Payment | 12/07/2022 | XVFC/2022-23/P/10 | Expenditures | 500,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:12:01 AM. |