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.) |
06/07/2022 | XVFC/2022-23/R/8 | Transfer | 250,000 | 05/07/2022 | XVFC/2022-23/P/1 | Expenditures | 68,029 | |||||||
24/07/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,629 | 08/07/2022 | XVFC/2022-23/P/2 | Expenditures | 69,840 | |||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/10 | Expenditures | 27,925 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/3 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/4 | Expenditures | 1,000 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/5 | Expenditures | 2,629 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/6 | Expenditures | 13,400 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/7 | Expenditures | 6,994 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/8 | Expenditures | 44,175 | ||||||||||
Refund of Excess Payment | 23/07/2022 | XVFC/2022-23/P/9 | Expenditures | 42,825 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 07:17:38 AM. |