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.) |
01/02/2023 | XVFC/2022-23/R/3 | Transfer | 787,200 | 06/02/2023 | XVFC/2022-23/P/10 | Expenditures | 188,360 | |||||||
08/02/2023 | XVFC/2022-23/R/4 | Transfer | 186,960 | 06/02/2023 | XVFC/2022-23/P/11 | Expenditures | 160,440 | |||||||
15/02/2023 | XVFC/2022-23/R/5 | Refund of Excess Payment | 186,445 | 06/02/2023 | XVFC/2022-23/P/12 | Expenditures | 59,910 | |||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/13 | Expenditures | 168,840 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/14 | Expenditures | 79,160 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/8 | Expenditures | 180,840 | ||||||||||
Refund of Excess Payment | 06/02/2023 | XVFC/2022-23/P/9 | Expenditures | 197,650 | ||||||||||
Refund of Excess Payment | 13/02/2023 | XVFC/2022-23/P/15 | Expenditures | 186,445 | ||||||||||
Refund of Excess Payment | 15/02/2023 | XVFC/2022-23/P/16 | Expenditures | 186,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:46:39 PM. |