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.) |
04/10/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 8,000 | 03/10/2022 | XVFC/2022-23/P/68 | Expenditures | 4,500 | |||||||
04/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,800 | 03/10/2022 | XVFC/2022-23/P/69 | Expenditures | 6,800 | |||||||
04/10/2022 | XVFC/2022-23/R/4 | Transfer | 91,022 | 03/10/2022 | XVFC/2022-23/P/70 | Expenditures | 20,640 | |||||||
22/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 6,800 | 03/10/2022 | XVFC/2022-23/P/71 | Expenditures | 20,300 | |||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/72 | Expenditures | 6,300 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/73 | Expenditures | 8,000 | ||||||||||
Refund of Excess Payment | 03/10/2022 | XVFC/2022-23/P/74 | Expenditures | 6,990 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/75 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/76 | Expenditures | 6,800 | ||||||||||
Refund of Excess Payment | 21/10/2022 | XVFC/2022-23/P/77 | Expenditures | 11,230 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 01:18:11 PM. |