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.) |
17/10/2022 | XVFC/2022-23/R/7 | Transfer | 175,000 | 16/10/2022 | XVFC/2022-23/P/52 | Expenditures | 103,000 | |||||||
20/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 14,000 | 16/10/2022 | XVFC/2022-23/P/53 | Expenditures | 100,000 | |||||||
20/10/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 5,000 | 16/10/2022 | XVFC/2022-23/P/54 | Expenditures | 48,000 | |||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/55 | Expenditures | 15,000 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/56 | Expenditures | 12,500 | ||||||||||
Refund of Excess Payment | 16/10/2022 | XVFC/2022-23/P/57 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/58 | Expenditures | 14,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/59 | Expenditures | 49,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/60 | Expenditures | 48,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/61 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/62 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 12:26:55 AM. |