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.) |
11/11/2022 | XVFC/2022-23/R/15 | Transfer | 20,000 | 22/11/2022 | XVFC/2022-23/P/64 | Expenditures | 11,031 | |||||||
11/11/2022 | XVFC/2022-23/R/16 | Transfer | 20,000 | 22/11/2022 | XVFC/2022-23/P/65 | Expenditures | 20,000 | |||||||
11/11/2022 | XVFC/2022-23/R/17 | Transfer | 20,000 | 22/11/2022 | XVFC/2022-23/P/66 | Expenditures | 20,000 | |||||||
25/11/2022 | XVFC/2022-23/R/18 | Refund of Excess Payment | 900 | 22/11/2022 | XVFC/2022-23/P/67 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/68 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/69 | Expenditures | 900 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/70 | Expenditures | 1,500 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/71 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/72 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/73 | Expenditures | 46,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:42:31 PM. |