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.) |
04/03/2023 | XVFC/2022-23/R/7 | Transfer | 200,000 | 10/03/2023 | XVFC/2022-23/P/28 | Expenditures | 25,423 | 12/03/2023 | XVFC/2022-23/J/1 | 200,000 | ||||
11/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 25,423 | 11/03/2023 | XVFC/2022-23/P/29 | Expenditures | 30,000 | |||||||
12/03/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 30,000 | 12/03/2023 | XVFC/2022-23/P/30 | Expenditures | 45,000 | |||||||
13/03/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 45,000 | 12/03/2023 | XVFC/2022-23/P/31 | Expenditures | 20,000 | |||||||
13/03/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 45,000 | 12/03/2023 | XVFC/2022-23/P/32 | Expenditures | 20,000 | |||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/33 | Expenditures | 70,000 | ||||||||||
Refund of Excess Payment | 12/03/2023 | XVFC/2022-23/P/34 | Expenditures | 45,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:36:42 AM. |