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.) |
06/10/2022 | XVFC/2022-23/R/5 | Transfer | 100,000 | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 35,000 | |||||||
06/10/2022 | XVFC/2022-23/R/6 | Transfer | 120,000 | 14/10/2022 | XVFC/2022-23/P/18 | Expenditures | 43,000 | |||||||
20/10/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 190,000 | 14/10/2022 | XVFC/2022-23/P/19 | Expenditures | 45,000 | |||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/20 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 19/10/2022 | XVFC/2022-23/P/21 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/22 | Expenditures | 190,000 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/23 | Expenditures | 94,334 | ||||||||||
Refund of Excess Payment | 20/10/2022 | XVFC/2022-23/P/24 | Expenditures | 1,600 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/25 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:15:54 AM. |