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/10 | Transfer | 120,000 | 10/06/2022 | XVFC/2022-23/P/13 | Expenditures | 88,000 | |||||||
17/06/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 2,448 | 16/06/2022 | XVFC/2022-23/P/14 | Expenditures | 31,824 | |||||||
29/06/2022 | XVFC/2022-23/R/12 | Transfer | 90,000 | 28/06/2022 | XVFC/2022-23/P/15 | Expenditures | 102,000 | |||||||
30/06/2022 | XVFC/2022-23/R/13 | Transfer | 108,000 | 29/06/2022 | XVFC/2022-23/P/16 | Expenditures | 90,000 | |||||||
30/06/2022 | XVFC/2022-23/R/14 | Direct Receipts | 6,796 | 30/06/2022 | XVFC/2022-23/P/17 | Expenditures | 108,000 | |||||||
Direct Receipts | 30/06/2022 | XVFC/2022-23/P/18 | Expenditures | 17.7 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:30:42 PM. |