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.) |
26/09/2022 | XVFC/2022-23/R/6 | Transfer | 37,500 | 29/09/2022 | XVFC/2022-23/P/20 | Expenditures | 24,300 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 26,688 | 29/09/2022 | XVFC/2022-23/P/21 | Expenditures | 24,300 | |||||||
30/09/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 23,864 | 29/09/2022 | XVFC/2022-23/P/22 | Expenditures | 5,000 | |||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/24 | Expenditures | 26,688 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/25 | Expenditures | 23,864 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/26 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/27 | Expenditures | 66,000 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/28 | Expenditures | 81,600 | ||||||||||
Refund of Excess Payment | 29/09/2022 | XVFC/2022-23/P/29 | Expenditures | 43,700 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 09:40:30 PM. |