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.) |
06/10/2023 | XVFC/2023-24/R/5 | Transfer | 200,000 | 12/10/2023 | XVFC/2023-24/P/19 | Expenditures | 149,000 | |||||||
13/10/2023 | XVFC/2023-24/R/6 | Refund of Excess Payment | 149,000 | 12/10/2023 | XVFC/2023-24/P/20 | Expenditures | 2,000 | |||||||
13/10/2023 | XVFC/2023-24/R/7 | Refund of Excess Payment | 2,000 | 12/10/2023 | XVFC/2023-24/P/21 | Expenditures | 8,000 | |||||||
13/10/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 8,000 | 22/10/2023 | XVFC/2023-24/P/22 | Expenditures | 149,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 23 Jun 2024 09:05:07 AM. |