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.) |
01/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 4,000 | 15/03/2023 | XVFC/2022-23/P/45 | Expenditures | 18,500 | |||||||
01/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 16,500 | 15/03/2023 | XVFC/2022-23/P/46 | Expenditures | 16,500 | |||||||
16/03/2023 | XVFC/2022-23/R/15 | Transfer | 10,000 | 15/03/2023 | XVFC/2022-23/P/47 | Expenditures | 4,000 | |||||||
21/03/2023 | XVFC/2022-23/R/16 | Transfer | 120,000 | 15/03/2023 | XVFC/2022-23/P/48 | Expenditures | 16,000 | |||||||
31/03/2023 | XVFC/2022-23/R/17 | Direct Receipts | 4,548 | 16/03/2023 | FFC/2022-23/P/26 | OB Cancellation | 7,842 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:51:12 PM. |