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.) |
21/02/2024 | XVFC/2023-24/R/23 | Refund of Excess Payment | 20,200 | 20/02/2024 | XVFC/2023-24/P/77 | Expenditures | 20,200 | 23/02/2024 | XVFC/2023-24/J/10 | 18,000 | ||||
23/02/2024 | XVFC/2023-24/R/24 | Transfer | 117,612 | 21/02/2024 | XVFC/2023-24/P/78 | Expenditures | 20,200 | 23/02/2024 | XVFC/2023-24/J/6 | 50,000 | ||||
24/02/2024 | XVFC/2023-24/R/25 | Refund of Excess Payment | 20,200 | 23/02/2024 | XVFC/2023-24/P/79 | Expenditures | 50,000 | 23/02/2024 | XVFC/2023-24/J/7 | 31,000 | ||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/80 | Expenditures | 31,000 | 23/02/2024 | XVFC/2023-24/J/8 | 19,000 | |||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/81 | Expenditures | 19,000 | 23/02/2024 | XVFC/2023-24/J/9 | 18,000 | |||||||
Refund of Excess Payment | 23/02/2024 | XVFC/2023-24/P/82 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 10:20:03 PM. |