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.) |
04/05/2022 | XVFC/2022-23/R/1 | Transfer | 600,000 | 24/05/2022 | XVFC/2022-23/P/4 | Expenditures | 19,500 | |||||||
28/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 100,000 | 24/05/2022 | XVFC/2022-23/P/5 | Expenditures | 2,500 | |||||||
28/05/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 228,150 | 24/05/2022 | XVFC/2022-23/P/6 | Expenditures | 3,000 | |||||||
28/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 78,000 | 24/05/2022 | XVFC/2022-23/P/7 | Expenditures | 3,000 | |||||||
Refund of Excess Payment | 24/05/2022 | XVFC/2022-23/P/8 | Expenditures | 4,862 | ||||||||||
Refund of Excess Payment | 26/05/2022 | XVFC/2022-23/P/9 | Expenditures | 24,500 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/10 | Expenditures | 228,150 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/11 | Expenditures | 78,000 | ||||||||||
Refund of Excess Payment | 27/05/2022 | XVFC/2022-23/P/12 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:26:09 AM. |