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.) |
16/02/2023 | XVFC/2022-23/R/9 | Transfer | 270,000 | 07/02/2023 | XVFC/2022-23/P/35 | Expenditures | 35,000 | |||||||
28/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 25,000 | 07/02/2023 | XVFC/2022-23/P/36 | Expenditures | 20,000 | |||||||
28/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 5,000 | 07/02/2023 | XVFC/2022-23/P/37 | Expenditures | 49,000 | |||||||
28/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 07/02/2023 | XVFC/2022-23/P/38 | Expenditures | 14,000 | |||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/39 | Expenditures | 20,000 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/40 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/41 | Expenditures | 16,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/42 | Expenditures | 25,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/43 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 24/02/2023 | XVFC/2022-23/P/44 | Expenditures | 270,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:46:18 PM. |