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.) |
27/09/2022 | XVFC/2022-23/R/13 | Transfer | 40,000 | 29/09/2022 | XVFC/2022-23/P/74 | Expenditures | 31,817 | |||||||
30/09/2022 | XVFC/2022-23/R/14 | Refund of Excess Payment | 5,556 | 29/09/2022 | XVFC/2022-23/P/75 | Expenditures | 5,556 | |||||||
30/09/2022 | XVFC/2022-23/R/15 | Refund of Excess Payment | 12,000 | 29/09/2022 | XVFC/2022-23/P/76 | Expenditures | 15,222 | |||||||
30/09/2022 | XVFC/2022-23/R/16 | Refund of Excess Payment | 12,000 | 29/09/2022 | XVFC/2022-23/P/77 | Expenditures | 24,000 | |||||||
30/09/2022 | XVFC/2022-23/R/17 | Transfer | 22,839 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 04:23:07 AM. |