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.) |
05/07/2022 | XVFC/2022-23/R/7 | Transfer | 75,000 | 21/07/2022 | XVFC/2022-23/P/10 | Expenditures | 4,382 | |||||||
28/07/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,075 | 21/07/2022 | XVFC/2022-23/P/11 | Expenditures | 45,975 | |||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/7 | Expenditures | 103,269 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/8 | Expenditures | 3,194 | ||||||||||
Refund of Excess Payment | 21/07/2022 | XVFC/2022-23/P/9 | Expenditures | 141,673 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/12 | Expenditures | 53,910 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/13 | Expenditures | 13,675 | ||||||||||
Refund of Excess Payment | 27/07/2022 | XVFC/2022-23/P/14 | Expenditures | 55,825 | ||||||||||
Refund of Excess Payment | 28/07/2022 | XVFC/2022-23/P/15 | Expenditures | 48,633 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:33:38 AM. |