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.) |
17/01/2023 | XVFC/2022-23/R/25 | Refund of Excess Payment | 10,000 | 04/01/2023 | XVFC/2022-23/P/50 | Expenditures | 48,000 | |||||||
24/01/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 10,000 | 04/01/2023 | XVFC/2022-23/P/51 | Expenditures | 72,000 | |||||||
24/01/2023 | XVFC/2022-23/R/27 | Transfer | 150,000 | 04/01/2023 | XVFC/2022-23/P/52 | Expenditures | 20,000 | |||||||
Transfer | 05/01/2023 | XVFC/2022-23/P/53 | Expenditures | 25,000 | ||||||||||
Transfer | 10/01/2023 | XVFC/2022-23/P/54 | Expenditures | 40,000 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/55 | Expenditures | 90,000 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/56 | Expenditures | 10,000 | ||||||||||
Transfer | 23/01/2023 | XVFC/2022-23/P/57 | Expenditures | 10,000 | ||||||||||
Transfer | 25/01/2023 | XVFC/2022-23/P/58 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 05:42:25 PM. |