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.) |
01/11/2022 | XVFC/2022-23/R/3 | Transfer | 300,000 | 04/11/2022 | XVFC/2022-23/P/19 | Expenditures | 80,000 | |||||||
07/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 30,000 | 04/11/2022 | XVFC/2022-23/P/20 | Expenditures | 75,000 | |||||||
07/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 75,000 | 04/11/2022 | XVFC/2022-23/P/21 | Expenditures | 40,000 | |||||||
Refund of Excess Payment | 06/11/2022 | XVFC/2022-23/P/22 | Expenditures | 105,000 | ||||||||||
Refund of Excess Payment | 08/11/2022 | XVFC/2022-23/P/23 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:28:30 PM. |