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.) |
10/01/2024 | XVFC/2023-24/R/10 | Refund of Excess Payment | 81,000 | 09/01/2024 | XVFC/2023-24/P/10 | Expenditures | 60,000 | |||||||
10/01/2024 | XVFC/2023-24/R/11 | Refund of Excess Payment | 148,000 | 09/01/2024 | XVFC/2023-24/P/11 | Expenditures | 148,000 | |||||||
10/01/2024 | XVFC/2023-24/R/12 | Refund of Excess Payment | 81,000 | 09/01/2024 | XVFC/2023-24/P/7 | Expenditures | 90,000 | |||||||
10/01/2024 | XVFC/2023-24/R/13 | Refund of Excess Payment | 90,000 | 09/01/2024 | XVFC/2023-24/P/8 | Expenditures | 81,000 | |||||||
10/01/2024 | XVFC/2023-24/R/14 | Refund of Excess Payment | 60,000 | 09/01/2024 | XVFC/2023-24/P/9 | Expenditures | 81,000 | |||||||
23/01/2024 | XVFC/2023-24/R/15 | Transfer | 460,000 | 13/01/2024 | XVFC/2023-24/P/12 | Expenditures | 90,000 | |||||||
Transfer | 13/01/2024 | XVFC/2023-24/P/13 | Expenditures | 60,000 | ||||||||||
Transfer | 13/01/2024 | XVFC/2023-24/P/14 | Expenditures | 81,000 | ||||||||||
Transfer | 13/01/2024 | XVFC/2023-24/P/15 | Expenditures | 81,000 | ||||||||||
Transfer | 13/01/2024 | XVFC/2023-24/P/16 | Expenditures | 148,000 | ||||||||||
Transfer | 28/01/2024 | XVFC/2023-24/P/17 | Expenditures | 160,000 | ||||||||||
Transfer | 28/01/2024 | XVFC/2023-24/P/18 | Expenditures | 180,000 | ||||||||||
Transfer | 28/01/2024 | XVFC/2023-24/P/19 | Expenditures | 120,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 28 Jun 2024 12:06:33 AM. |