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.) |
10/05/2022 | XVFC/2022-23/R/1 | Transfer | 28,564 | 20/05/2022 | XVFC/2022-23/P/1 | Expenditures | 29,214 | |||||||
10/05/2022 | XVFC/2022-23/R/2 | Transfer | 59,452 | 20/05/2022 | XVFC/2022-23/P/2 | Expenditures | 59,452 | |||||||
18/05/2022 | XVFC/2022-23/R/3 | Transfer | 29,214 | 20/05/2022 | XVFC/2022-23/P/3 | Expenditures | 28,564 | |||||||
21/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 59,452 | 20/05/2022 | XVFC/2022-23/P/4 | Expenditures | 48,557 | |||||||
21/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 48,557 | 20/05/2022 | XVFC/2022-23/P/5 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/7 | Expenditures | 59,452 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/8 | Expenditures | 48,557 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/9 | Expenditures | 6,924 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 04:09:45 AM. |