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.) |
03/02/2023 | XVFC/2022-23/R/12 | Transfer | 96,000 | 07/02/2023 | XVFC/2022-23/P/41 | Expenditures | 31,392 | |||||||
16/02/2023 | XVFC/2022-23/R/13 | Transfer | 40,000 | 07/02/2023 | XVFC/2022-23/P/42 | Expenditures | 10,000 | |||||||
21/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 90,000 | 09/02/2023 | XVFC/2022-23/P/43 | Expenditures | 60,000 | |||||||
21/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 90,000 | 09/02/2023 | XVFC/2022-23/P/44 | Expenditures | 3,672 | |||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/45 | Expenditures | 90,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 08:57:05 AM. |