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.) |
02/11/2022 | XVFC/2022-23/R/9 | Transfer | 195,000 | 18/11/2022 | XVFC/2022-23/P/30 | Expenditures | 9,000 | |||||||
19/11/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 6,000 | 18/11/2022 | XVFC/2022-23/P/31 | Expenditures | 9,000 | |||||||
19/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 9,000 | 18/11/2022 | XVFC/2022-23/P/32 | Expenditures | 6,000 | |||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/33 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/34 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/35 | Expenditures | 48,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 06:54:29 PM. |