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.) |
01/10/2022 | XVFC/2022-23/R/9 | Transfer | 74,139 | 01/10/2022 | XVFC/2022-23/P/30 | Expenditures | 60,000 | |||||||
02/10/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 60,000 | 01/10/2022 | XVFC/2022-23/P/31 | Expenditures | 14,139 | |||||||
05/10/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 60,000 | 04/10/2022 | XVFC/2022-23/P/32 | Expenditures | 60,000 | |||||||
08/10/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 60,000 | 07/10/2022 | XVFC/2022-23/P/33 | Expenditures | 60,000 | |||||||
09/10/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 60,000 | 08/10/2022 | XVFC/2022-23/P/34 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 14/10/2022 | XVFC/2022-23/P/35 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 03:41:58 AM. |