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.) |
13/11/2022 | XVFC/2022-23/R/2 | Transfer | 400,000 | 25/11/2022 | XVFC/2022-23/P/14 | Expenditures | 91,000 | |||||||
26/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 8,500 | 25/11/2022 | XVFC/2022-23/P/15 | Expenditures | 48,600 | |||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/16 | Expenditures | 45,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/17 | Expenditures | 8,400 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/18 | Expenditures | 28,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/19 | Expenditures | 88,255 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/20 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/21 | Expenditures | 8,500 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/22 | Expenditures | 18,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/23 | Expenditures | 34,000 | ||||||||||
Refund of Excess Payment | 25/11/2022 | XVFC/2022-23/P/24 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:51:01 AM. |