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.) |
01/02/2023 | XVFC/2022-23/R/22 | Transfer | 250,000 | 03/02/2023 | XVFC/2022-23/P/26 | Expenditures | 112,534 | |||||||
16/02/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 99,999 | 03/02/2023 | XVFC/2022-23/P/27 | Expenditures | 5,060 | |||||||
Refund of Excess Payment | 03/02/2023 | XVFC/2022-23/P/28 | Expenditures | 123,205 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/29 | Expenditures | 113,670 | ||||||||||
Refund of Excess Payment | 14/02/2023 | XVFC/2022-23/P/30 | Expenditures | 20,402 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/31 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 01:34:47 AM. |