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.) |
05/03/2023 | XVFC/2022-23/R/13 | Transfer | 28,122 | 14/03/2023 | XVFC/2022-23/P/43 | Expenditures | 130,000 | |||||||
15/03/2023 | XVFC/2022-23/R/14 | Refund of Excess Payment | 28,122 | 14/03/2023 | XVFC/2022-23/P/44 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/45 | Expenditures | 28,122 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/46 | Expenditures | 7,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/47 | Expenditures | 1,200 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/48 | Expenditures | 3,500 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/49 | Expenditures | 1,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:59:10 PM. |