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/11 | Transfer | 60,000 | 02/02/2023 | XVFC/2022-23/P/29 | Expenditures | 13,020 | |||||||
15/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,000 | 02/02/2023 | XVFC/2022-23/P/30 | Expenditures | 9,900 | |||||||
15/02/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 24,165 | 07/02/2023 | XVFC/2022-23/P/31 | Expenditures | 60,000 | |||||||
15/02/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 24,165 | 07/02/2023 | XVFC/2022-23/P/32 | Expenditures | 30,000 | |||||||
15/02/2023 | XVFC/2022-23/R/15 | Refund of Excess Payment | 24,165 | 14/02/2023 | XVFC/2022-23/P/33 | Expenditures | 100,000 | |||||||
15/02/2023 | XVFC/2022-23/R/16 | Transfer | 12,000 | 14/02/2023 | XVFC/2022-23/P/34 | Expenditures | 24,165 | |||||||
Transfer | 14/02/2023 | XVFC/2022-23/P/35 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:52:22 PM. |