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.) |
01/09/2022 | XVFC/2022-23/R/10 | Transfer | 246,284 | 15/09/2022 | XVFC/2022-23/P/5 | Expenditures | 167,261 | |||||||
01/09/2022 | XVFC/2022-23/R/9 | Transfer | 241,906 | 16/09/2022 | XVFC/2022-23/P/6 | Expenditures | 83,634 | |||||||
17/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 83,634 | 16/09/2022 | XVFC/2022-23/P/7 | Expenditures | 83,634 | |||||||
17/09/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 83,634 | 17/09/2022 | XVFC/2022-23/P/10 | Expenditures | 13,000 | |||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/11 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/12 | Expenditures | 29,800 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/13 | Expenditures | 56,000 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/8 | Expenditures | 162,600 | ||||||||||
Refund of Excess Payment | 17/09/2022 | XVFC/2022-23/P/9 | Expenditures | 181,106 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:28:56 PM. |