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.) |
08/10/2023 | XVFC/2023-24/R/6 | Transfer | 295,000 | 08/10/2023 | XVFC/2023-24/P/16 | Expenditures | 295,000 | |||||||
08/10/2023 | XVFC/2023-24/R/7 | Transfer | 295,000 | 08/10/2023 | XVFC/2023-24/P/17 | Expenditures | 295,000 | |||||||
09/10/2023 | XVFC/2023-24/R/8 | Refund of Excess Payment | 85,000 | 08/10/2023 | XVFC/2023-24/P/18 | Expenditures | 2,500 | |||||||
Refund of Excess Payment | 08/10/2023 | XVFC/2023-24/P/19 | Expenditures | 3,200 | ||||||||||
Refund of Excess Payment | 11/10/2023 | XVFC/2023-24/P/20 | Expenditures | 85,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 04:51:27 PM. |