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.) |
02/10/2022 | XVFC/2022-23/R/5 | Transfer | 178,714 | 14/10/2022 | XVFC/2022-23/P/14 | Expenditures | 122,551 | |||||||
16/10/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 4,800 | 15/10/2022 | XVFC/2022-23/P/15 | Expenditures | 138,714 | |||||||
16/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 9,600 | 15/10/2022 | XVFC/2022-23/P/16 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 15/10/2022 | XVFC/2022-23/P/17 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 07:51:06 PM. |