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.) |
07/10/2022 | XVFC/2022-23/R/22 | Refund of Excess Payment | 2,000 | 01/10/2022 | XVFC/2022-23/P/25 | Expenditures | 30,000 | |||||||
07/10/2022 | XVFC/2022-23/R/23 | Refund of Excess Payment | 1,000 | 01/10/2022 | XVFC/2022-23/P/26 | Expenditures | 9,990 | |||||||
07/10/2022 | XVFC/2022-23/R/24 | Refund of Excess Payment | 31,860 | 01/10/2022 | XVFC/2022-23/P/27 | Expenditures | 1,330 | |||||||
19/10/2022 | XVFC/2022-23/R/25 | Transfer | 80,000 | 01/10/2022 | XVFC/2022-23/P/28 | Expenditures | 35,670 | |||||||
Transfer | 01/10/2022 | XVFC/2022-23/P/29 | Expenditures | 1,500 | ||||||||||
Transfer | 06/10/2022 | XVFC/2022-23/P/30 | Expenditures | 31,860 | ||||||||||
Transfer | 06/10/2022 | XVFC/2022-23/P/31 | Expenditures | 1,500 | ||||||||||
Transfer | 06/10/2022 | XVFC/2022-23/P/32 | Expenditures | 3,000 | ||||||||||
Transfer | 12/10/2022 | XVFC/2022-23/P/33 | Expenditures | 3,906 | ||||||||||
Transfer | 12/10/2022 | XVFC/2022-23/P/34 | Expenditures | 1,000 | ||||||||||
Transfer | 13/10/2022 | XVFC/2022-23/P/35 | Expenditures | 31,860 | ||||||||||
Transfer | 25/10/2022 | XVFC/2022-23/P/36 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 09:19:16 PM. |