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.) |
16/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 16,773 | 15/11/2022 | XVFC/2022-23/P/20 | Expenditures | 16,773 | 01/11/2022 | XVFC/2022-23/C/1 | 16,773 | ||||
17/11/2022 | XVFC/2022-23/R/14 | Transfer | 55,400 | 22/11/2022 | XVFC/2022-23/P/21 | Expenditures | 55,400 | |||||||
17/11/2022 | XVFC/2022-23/R/15 | Transfer | 83,000 | 22/11/2022 | XVFC/2022-23/P/22 | Expenditures | 83,000 | |||||||
23/11/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 55,400 | 22/11/2022 | XVFC/2022-23/P/23 | Expenditures | 16,000 | |||||||
26/11/2022 | XVFC/2022-23/R/17 | Refund of Excess Payment | 55,400 | 25/11/2022 | XVFC/2022-23/P/24 | Expenditures | 55,400 | |||||||
30/11/2022 | XVFC/2022-23/R/18 | Direct Receipts | 177,269 | 28/11/2022 | XVFC/2022-23/P/25 | Expenditures | 55,400 | |||||||
30/11/2022 | XVFC/2022-23/R/19 | Direct Receipts | 118,180 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:08:35 PM. |