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.) |
01/03/2023 | XVFC/2022-23/R/3 | Transfer | 177,000 | 04/03/2023 | XVFC/2022-23/P/14 | Expenditures | 65,500 | |||||||
05/03/2023 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,000 | 04/03/2023 | XVFC/2022-23/P/15 | Expenditures | 21,600 | |||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/16 | Expenditures | 27,000 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/17 | Expenditures | 6,100 | ||||||||||
Refund of Excess Payment | 04/03/2023 | XVFC/2022-23/P/18 | Expenditures | 4,500 | ||||||||||
Refund of Excess Payment | 11/03/2023 | XVFC/2022-23/P/19 | Expenditures | 73,150 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/20 | Expenditures | 40,000 | ||||||||||
Refund of Excess Payment | 14/03/2023 | XVFC/2022-23/P/21 | Expenditures | 38,286 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 07:58:30 AM. |