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/9 | Transfer | 15,000 | 15/09/2022 | XVFC/2022-23/P/10 | Expenditures | 6,160 | |||||||
17/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 3,375 | 15/09/2022 | XVFC/2022-23/P/11 | Expenditures | 40,500 | |||||||
17/09/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,250 | 15/09/2022 | XVFC/2022-23/P/9 | Expenditures | 331,822 | |||||||
29/09/2022 | XVFC/2022-23/R/12 | Transfer | 45,000 | 16/09/2022 | XVFC/2022-23/P/12 | Expenditures | 15,100 | |||||||
Transfer | 16/09/2022 | XVFC/2022-23/P/13 | Expenditures | 52,800 | ||||||||||
Transfer | 19/09/2022 | XVFC/2022-23/P/14 | Expenditures | 5,744 | ||||||||||
Transfer | 21/09/2022 | XVFC/2022-23/P/15 | Expenditures | 189,941 | ||||||||||
Transfer | 23/09/2022 | XVFC/2022-23/P/16 | Expenditures | 3,375 | ||||||||||
Transfer | 23/09/2022 | XVFC/2022-23/P/17 | Expenditures | 2,250 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 05:05:17 AM. |