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.) |
21/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 29,720 | 18/10/2022 | XVFC/2022-23/P/33 | Expenditures | 30,000 | |||||||
22/10/2022 | XVFC/2022-23/R/9 | Transfer | 59,000 | 18/10/2022 | XVFC/2022-23/P/34 | Expenditures | 20,000 | |||||||
Transfer | 18/10/2022 | XVFC/2022-23/P/35 | Expenditures | 20,000 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/36 | Expenditures | 10,261 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/37 | Expenditures | 5,400 | ||||||||||
Transfer | 19/10/2022 | XVFC/2022-23/P/38 | Expenditures | 5,200 | ||||||||||
Transfer | 20/10/2022 | XVFC/2022-23/P/39 | Expenditures | 29,720 | ||||||||||
Transfer | 21/10/2022 | XVFC/2022-23/P/40 | Expenditures | 29,720 | ||||||||||
Transfer | 21/10/2022 | XVFC/2022-23/P/41 | Expenditures | 4,400 | ||||||||||
Transfer | 21/10/2022 | XVFC/2022-23/P/42 | Expenditures | 17,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 03 Jun 2024 10:07:25 PM. |