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.) |
11/11/2022 | XVFC/2022-23/R/2 | Transfer | 600,000 | 10/11/2022 | XVFC/2022-23/P/32 | Expenditures | 10,892 | |||||||
24/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 45,000 | 17/11/2022 | XVFC/2022-23/P/33 | Expenditures | 44,730 | |||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/34 | Expenditures | 86,237 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/35 | Expenditures | 50,135 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/36 | Expenditures | 83,763 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/37 | Expenditures | 50,135 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/38 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/39 | Expenditures | 30,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/40 | Expenditures | 24,000 | ||||||||||
Refund of Excess Payment | 17/11/2022 | XVFC/2022-23/P/41 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/42 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 09:49:02 AM. |