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.) |
08/06/2022 | XVFC/2022-23/R/11 | Transfer | 455,074 | 14/06/2022 | XVFC/2022-23/P/4 | Expenditures | 369,072 | 14/06/2022 | XVFC/2022-23/J/1 | 123,386 | ||||
08/06/2022 | XVFC/2022-23/R/12 | Transfer | 483,898 | 14/06/2022 | XVFC/2022-23/P/5 | Expenditures | 346,780 | 26/06/2022 | XVFC/2022-23/J/2 | 815,586 | ||||
27/06/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 10,400 | 26/06/2022 | XVFC/2022-23/P/6 | Expenditures | 17,825 | |||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/7 | Expenditures | 35,425 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/8 | Expenditures | 32,500 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/10 | Expenditures | 99,125 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/9 | Expenditures | 93,525 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 10:35:20 AM. |