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.) |
02/10/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 58,000 | 01/10/2022 | XVFC/2022-23/P/2 | Expenditures | 58,000 | |||||||
02/10/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,990 | 01/10/2022 | XVFC/2022-23/P/3 | Expenditures | 10,500 | |||||||
02/10/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 12,000 | 01/10/2022 | XVFC/2022-23/P/4 | Expenditures | 15,990 | |||||||
02/10/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 10,500 | 01/10/2022 | XVFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
12/10/2022 | XVFC/2022-23/R/6 | Transfer | 500,000 | 11/10/2022 | XVFC/2022-23/P/6 | Expenditures | 58,000 | |||||||
Transfer | 11/10/2022 | XVFC/2022-23/P/7 | Expenditures | 12,000 | ||||||||||
Transfer | 11/10/2022 | XVFC/2022-23/P/8 | Expenditures | 15,990 | ||||||||||
Transfer | 11/10/2022 | XVFC/2022-23/P/9 | Expenditures | 10,500 | ||||||||||
Transfer | 14/10/2022 | XVFC/2022-23/P/10 | Expenditures | 61,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:48:50 PM. |