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.) |
21/05/2022 | XVFC/2022-23/R/2 | Transfer | 100,000 | 10/05/2022 | XVFC/2022-23/P/3 | Expenditures | 20,450 | |||||||
27/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 35,000 | 10/05/2022 | XVFC/2022-23/P/4 | Expenditures | 80,150 | |||||||
27/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 24,140 | 26/05/2022 | XVFC/2022-23/P/10 | Expenditures | 4,000 | |||||||
27/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 70,000 | 26/05/2022 | XVFC/2022-23/P/5 | Expenditures | 24,140 | |||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/6 | Expenditures | 35,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/7 | Expenditures | 37,500 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/8 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/9 | Expenditures | 29,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:11:24 AM. |