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.) |
19/06/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,224 | 18/06/2022 | XVFC/2022-23/P/4 | Expenditures | 65,000 | |||||||
19/06/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 2,700 | 18/06/2022 | XVFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
19/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 2,700 | 18/06/2022 | XVFC/2022-23/P/6 | Expenditures | 12,150 | |||||||
21/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 24 | 18/06/2022 | XVFC/2022-23/P/7 | Expenditures | 7,000 | |||||||
23/06/2022 | XVFC/2022-23/R/5 | Transfer | 32,000 | 18/06/2022 | XVFC/2022-23/P/8 | Expenditures | 11,520 | |||||||
Transfer | 18/06/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Transfer | 21/06/2022 | FFC/2022-23/P/2 | Expenditures | 24 | ||||||||||
Transfer | 21/06/2022 | XVFC/2022-23/P/10 | Expenditures | 1,224 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:14:00 PM. |