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.) |
01/06/2022 | XVFC/2022-23/R/3 | Transfer | 75,000 | 06/06/2022 | XVFC/2022-23/P/2 | Expenditures | 75,000 | |||||||
22/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 60,000 | 16/06/2022 | XVFC/2022-23/P/3 | Expenditures | 10,500 | |||||||
22/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 60,000 | 16/06/2022 | XVFC/2022-23/P/4 | Expenditures | 90,000 | |||||||
22/06/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 62,985 | 21/06/2022 | XVFC/2022-23/P/5 | Expenditures | 62,985 | |||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/6 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 21/06/2022 | XVFC/2022-23/P/7 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/10 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/8 | Expenditures | 62,985 | ||||||||||
Refund of Excess Payment | 27/06/2022 | XVFC/2022-23/P/9 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:20:58 PM. |