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.) |
03/03/2023 | XVFC/2022-23/R/16 | Transfer | 17,500 | 15/03/2023 | XVFC/2022-23/P/101 | Expenditures | 150,000 | |||||||
03/03/2023 | XVFC/2022-23/R/17 | Transfer | 17,500 | 15/03/2023 | XVFC/2022-23/P/102 | Expenditures | 17,500 | |||||||
03/03/2023 | XVFC/2022-23/R/18 | Transfer | 50,000 | 15/03/2023 | XVFC/2022-23/P/103 | Expenditures | 17,500 | |||||||
03/03/2023 | XVFC/2022-23/R/19 | Transfer | 150,000 | 15/03/2023 | XVFC/2022-23/P/104 | Expenditures | 50,000 | |||||||
16/03/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 17,500 | 16/03/2023 | XVFC/2022-23/P/105 | Expenditures | 17,500 | |||||||
16/03/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 150,000 | 16/03/2023 | XVFC/2022-23/P/106 | Expenditures | 150,000 | |||||||
16/03/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 17,500 | 16/03/2023 | XVFC/2022-23/P/107 | Expenditures | 17,500 | |||||||
16/03/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 50,000 | 16/03/2023 | XVFC/2022-23/P/108 | Expenditures | 50,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 09:46:58 PM. |