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.) |
08/02/2023 | XVFC/2022-23/R/21 | Transfer | 32,000 | 04/02/2023 | FFC/2022-23/P/3 | Receipt Cancellation | 10,355 | |||||||
22/02/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 1,800 | 04/02/2023 | FFC/2022-23/P/4 | Receipt Cancellation | 10,355 | |||||||
27/02/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 1,800 | 07/02/2023 | XVFC/2022-23/P/80 | Expenditures | 4,000 | |||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/81 | Expenditures | 30,031 | ||||||||||
Refund of Excess Payment | 07/02/2023 | XVFC/2022-23/P/82 | Expenditures | 450 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/83 | Expenditures | 32,000 | ||||||||||
Refund of Excess Payment | 20/02/2023 | XVFC/2022-23/P/84 | Expenditures | 49,855 | ||||||||||
Refund of Excess Payment | 21/02/2023 | XVFC/2022-23/P/85 | Expenditures | 9,900 | ||||||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/86 | Expenditures | 1,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 05:37:26 AM. |