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.) |
13/02/2023 | XVFC/2022-23/R/16 | Transfer | 100,000 | 16/02/2023 | XVFC/2022-23/P/10 | Expenditures | 71,500 | |||||||
13/02/2023 | XVFC/2022-23/R/17 | Transfer | 100,000 | 16/02/2023 | XVFC/2022-23/P/11 | Expenditures | 100,000 | |||||||
17/02/2023 | XVFC/2022-23/R/18 | Refund of Excess Payment | 1,990 | 16/02/2023 | XVFC/2022-23/P/12 | Expenditures | 26,492 | |||||||
17/02/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 37,000 | 17/02/2023 | XVFC/2022-23/P/13 | Expenditures | 100,000 | |||||||
17/02/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 1,000 | 17/02/2023 | XVFC/2022-23/P/14 | Expenditures | 100,000 | |||||||
17/02/2023 | XVFC/2022-23/R/21 | Refund of Excess Payment | 71,500 | 17/02/2023 | XVFC/2022-23/P/15 | Expenditures | 71,500 | |||||||
17/02/2023 | XVFC/2022-23/R/22 | Refund of Excess Payment | 36,000 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/23 | Refund of Excess Payment | 26,000 | Expenditures | ||||||||||
17/02/2023 | XVFC/2022-23/R/24 | Refund of Excess Payment | 24,502 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:20:52 PM. |