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.) |
24/01/2023 | XVFC/2022-23/R/16 | Transfer | 200,000 | 13/01/2023 | XVFC/2022-23/P/24 | Expenditures | 98,500 | |||||||
24/01/2023 | XVFC/2022-23/R/17 | Transfer | 28,111 | 17/01/2023 | XVFC/2022-23/P/25 | Expenditures | 60,500 | |||||||
29/01/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 94,990 | 28/01/2023 | XVFC/2022-23/P/26 | Expenditures | 94,990 | |||||||
29/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 37,000 | 28/01/2023 | XVFC/2022-23/P/27 | Expenditures | 37,000 | |||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/28 | Expenditures | 94,990 | ||||||||||
Refund of Excess Payment | 29/01/2023 | XVFC/2022-23/P/29 | Expenditures | 37,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/30 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 31/01/2023 | XVFC/2022-23/P/31 | Expenditures | 28,111 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 10:49:11 PM. |