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.) |
06/06/2022 | XVFC/2022-23/R/3 | Transfer | 20,000 | 21/06/2022 | XVFC/2022-23/P/17 | Expenditures | 49,000 | |||||||
22/06/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 11,500 | 21/06/2022 | XVFC/2022-23/P/18 | Expenditures | 11,500 | |||||||
27/06/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 11,500 | 26/06/2022 | XVFC/2022-23/P/19 | Expenditures | 49,000 | |||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/20 | Expenditures | 11,500 | ||||||||||
Refund of Excess Payment | 26/06/2022 | XVFC/2022-23/P/21 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:52:41 AM. |