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.) |
01/02/2023 | XVFC/2022-23/R/10 | Refund of Excess Payment | 70,000 | 03/02/2023 | XVFC/2022-23/P/18 | Expenditures | 63,000 | |||||||
01/02/2023 | XVFC/2022-23/R/9 | Refund of Excess Payment | 63,000 | 03/02/2023 | XVFC/2022-23/P/19 | Expenditures | 70,000 | |||||||
04/02/2023 | XVFC/2022-23/R/11 | Refund of Excess Payment | 63,000 | 08/02/2023 | XVFC/2022-23/P/20 | Expenditures | 70,000 | |||||||
04/02/2023 | XVFC/2022-23/R/12 | Refund of Excess Payment | 70,000 | 08/02/2023 | XVFC/2022-23/P/21 | Expenditures | 63,000 | |||||||
04/02/2023 | XVFC/2022-23/R/13 | Transfer | 500,000 | 09/02/2023 | XVFC/2022-23/P/22 | Expenditures | 60,000 | |||||||
Transfer | 09/02/2023 | XVFC/2022-23/P/23 | Expenditures | 63,000 | ||||||||||
Transfer | 14/02/2023 | XVFC/2022-23/P/24 | Expenditures | 63,000 | ||||||||||
Transfer | 14/02/2023 | XVFC/2022-23/P/25 | Expenditures | 70,000 | ||||||||||
Transfer | 14/02/2023 | XVFC/2022-23/P/26 | Expenditures | 87,780 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 05:14:29 AM. |