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.) |
03/11/2022 | XVFC/2022-23/R/9 | Transfer | 80,000 | 18/11/2022 | XVFC/2022-23/P/41 | Expenditures | 55,000 | |||||||
05/11/2022 | XVFC/2022-23/R/10 | Transfer | 55,000 | 19/11/2022 | XVFC/2022-23/P/42 | Expenditures | 80,000 | |||||||
19/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 55,000 | 19/11/2022 | XVFC/2022-23/P/43 | Expenditures | 3,310 | |||||||
20/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 5,830 | 19/11/2022 | XVFC/2022-23/P/44 | Expenditures | 5,830 | |||||||
20/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 3,310 | Expenditures | ||||||||||
20/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 80,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 12:32:59 PM. |