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.) |
13/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 40,000 | 03/11/2022 | XVFC/2022-23/P/48 | Expenditures | 21,000 | |||||||
19/11/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 46,000 | 11/11/2022 | XVFC/2022-23/P/49 | Expenditures | 19,000 | |||||||
20/11/2022 | XVFC/2022-23/R/10 | Transfer | 60,000 | 11/11/2022 | XVFC/2022-23/P/50 | Expenditures | 21,000 | |||||||
20/11/2022 | XVFC/2022-23/R/11 | Transfer | 60,000 | 12/11/2022 | XVFC/2022-23/P/51 | Expenditures | 40,000 | |||||||
25/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 60,000 | 15/11/2022 | XVFC/2022-23/P/52 | Expenditures | 46,000 | |||||||
29/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 60,000 | 18/11/2022 | XVFC/2022-23/P/53 | Expenditures | 4,500 | |||||||
Refund of Excess Payment | 19/11/2022 | XVFC/2022-23/P/54 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/55 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/56 | Expenditures | 60,000 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/57 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 10:39:17 AM. |