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.) |
10/02/2023 | XVFC/2022-23/R/25 | Transfer | 100,000 | 18/02/2023 | XVFC/2022-23/P/67 | Expenditures | 4,000 | |||||||
19/02/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 2,000 | 18/02/2023 | XVFC/2022-23/P/68 | Expenditures | 8,000 | |||||||
19/02/2023 | XVFC/2022-23/R/27 | Refund of Excess Payment | 4,000 | 18/02/2023 | XVFC/2022-23/P/69 | Expenditures | 2,000 | |||||||
19/02/2023 | XVFC/2022-23/R/28 | Refund of Excess Payment | 2,000 | 18/02/2023 | XVFC/2022-23/P/70 | Expenditures | 2,000 | |||||||
19/02/2023 | XVFC/2022-23/R/29 | Refund of Excess Payment | 8,000 | 26/02/2023 | XVFC/2022-23/P/71 | Expenditures | 8,000 | |||||||
Refund of Excess Payment | 26/02/2023 | XVFC/2022-23/P/72 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 05:12:06 AM. |