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.) |
06/06/2022 | XVFC/2022-23/R/6 | Transfer | 19,700 | 20/06/2022 | XVFC/2022-23/P/45 | Expenditures | 13,965 | |||||||
06/06/2022 | XVFC/2022-23/R/7 | Transfer | 120,000 | 20/06/2022 | XVFC/2022-23/P/46 | Expenditures | 119,987 | |||||||
23/06/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 3,000 | 22/06/2022 | XVFC/2022-23/P/47 | Expenditures | 6,500 | |||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/48 | Expenditures | 3,000 | ||||||||||
Refund of Excess Payment | 22/06/2022 | XVFC/2022-23/P/49 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:13:53 PM. |