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.) |
15/10/2022 | XVFC/2022-23/R/9 | Transfer | 120,000 | 23/10/2022 | XVFC/2022-23/P/22 | Expenditures | 30,000 | |||||||
25/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 30,000 | 23/10/2022 | XVFC/2022-23/P/23 | Expenditures | 38,610 | |||||||
25/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 30,000 | 23/10/2022 | XVFC/2022-23/P/24 | Expenditures | 40,000 | |||||||
25/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 40,000 | 23/10/2022 | XVFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
Refund of Excess Payment | 23/10/2022 | XVFC/2022-23/P/26 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 24/10/2022 | XVFC/2022-23/P/27 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 08:44:46 PM. |