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/5 | Transfer | 29,407 | 25/11/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
26/11/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 38,484 | 25/11/2022 | XVFC/2022-23/P/5 | Expenditures | 99,820 | |||||||
26/11/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 40,000 | 25/11/2022 | XVFC/2022-23/P/6 | Expenditures | 40,000 | |||||||
26/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 40,525 | 25/11/2022 | XVFC/2022-23/P/7 | Expenditures | 40,525 | |||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/8 | Expenditures | 38,484 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 04:23:23 AM. |