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.) |
30/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 38,556 | 29/04/2022 | XVFC/2022-23/P/1 | Transfer | 67,813 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 89,769 | 29/04/2022 | XVFC/2022-23/P/2 | Transfer | 80,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 67,813 | 29/04/2022 | XVFC/2022-23/P/3 | Transfer | 89,769 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 200,000 | 29/04/2022 | XVFC/2022-23/P/4 | Transfer | 200,000 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 80,000 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 38,556 | |||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/10 | Expenditures | 38,556 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/6 | Transfer | 80,000 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/7 | Transfer | 67,813 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/8 | Transfer | 89,769 | ||||||||||
Refund of Excess Payment | 30/04/2022 | XVFC/2022-23/P/9 | Transfer | 200,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:33:09 PM. |