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.) |
04/11/2022 | XVFC/2022-23/R/10 | Transfer | 80,000 | 21/11/2022 | XVFC/2022-23/P/24 | Expenditures | 27,579 | |||||||
22/11/2022 | XVFC/2022-23/R/11 | Refund of Excess Payment | 27,579 | 21/11/2022 | XVFC/2022-23/P/25 | Expenditures | 10,421 | |||||||
22/11/2022 | XVFC/2022-23/R/12 | Refund of Excess Payment | 10,421 | 22/11/2022 | XVFC/2022-23/P/26 | Expenditures | 27,579 | |||||||
23/11/2022 | XVFC/2022-23/R/13 | Refund of Excess Payment | 10,421 | 22/11/2022 | XVFC/2022-23/P/27 | Expenditures | 10,421 | |||||||
23/11/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 27,579 | 29/11/2022 | XVFC/2022-23/P/28 | Expenditures | 27,579 | |||||||
Refund of Excess Payment | 29/11/2022 | XVFC/2022-23/P/29 | Expenditures | 10,421 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:48:37 AM. |