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.) |
14/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 118,000 | 13/09/2022 | XVFC/2022-23/P/7 | Expenditures | 118,000 | |||||||
14/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 118,000 | 13/09/2022 | XVFC/2022-23/P/8 | Expenditures | 118,000 | |||||||
21/09/2022 | XVFC/2022-23/R/6 | Transfer | 93,200 | 13/09/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
24/09/2022 | XVFC/2022-23/R/7 | Transfer | 60,000 | 17/09/2022 | XVFC/2022-23/P/10 | Expenditures | 118,000 | |||||||
24/09/2022 | XVFC/2022-23/R/8 | Transfer | 40,000 | 17/09/2022 | XVFC/2022-23/P/11 | Expenditures | 118,000 | |||||||
27/09/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 40,000 | 23/09/2022 | XVFC/2022-23/P/12 | Expenditures | 93,200 | |||||||
27/09/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 60,000 | 26/09/2022 | XVFC/2022-23/P/13 | Expenditures | 60,000 | |||||||
Refund of Excess Payment | 26/09/2022 | XVFC/2022-23/P/14 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 08:30:33 PM. |