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.) |
12/02/2023 | XVFC/2022-23/R/7 | Transfer | 120,000 | 16/02/2023 | XVFC/2022-23/P/49 | Expenditures | 44,000 | |||||||
17/02/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 10,000 | 16/02/2023 | XVFC/2022-23/P/50 | Expenditures | 162,000 | |||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/51 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/52 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/53 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/54 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 16/02/2023 | XVFC/2022-23/P/55 | Expenditures | 80,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:56:50 PM. |