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.) |
16/03/2023 | XVFC/2022-23/R/17 | Transfer | 250,000 | 18/03/2023 | XVFC/2022-23/P/24 | Expenditures | 205,000 | 31/03/2023 | XVFC/2022-23/J/2 | 25,000 | ||||
31/03/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 20,000 | 31/03/2023 | XVFC/2022-23/P/25 | Expenditures | 23,655 | |||||||
31/03/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 23,916 | 31/03/2023 | XVFC/2022-23/P/26 | Expenditures | 20,000 | |||||||
31/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 20,000 | 31/03/2023 | XVFC/2022-23/P/27 | Expenditures | 19,920 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/28 | Expenditures | 23,916 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/29 | Expenditures | 14,805 | ||||||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/30 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:30:30 PM. |