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.) |
14/10/2022 | XVFC/2022-23/R/8 | Transfer | 100,000 | 21/10/2022 | FFC/2022-23/P/1 | Expenditures | 169,020 | |||||||
23/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 245,934 | 21/10/2022 | XVFC/2022-23/P/6 | Expenditures | 245,934 | |||||||
29/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 219,047 | 21/10/2022 | XVFC/2022-23/P/7 | Expenditures | 294,960 | |||||||
29/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 245,934 | 22/10/2022 | XVFC/2022-23/P/8 | Expenditures | 16,328 | |||||||
Refund of Excess Payment | 27/10/2022 | XVFC/2022-23/P/9 | Expenditures | 219,047 | ||||||||||
Refund of Excess Payment | 28/10/2022 | XVFC/2022-23/P/10 | Expenditures | 245,934 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:26:11 PM. |