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.) |
11/01/2023 | XVFC/2022-23/R/18 | Transfer | 343,000 | 07/01/2023 | XVFC/2022-23/P/25 | Expenditures | 944,713 | |||||||
20/01/2023 | XVFC/2022-23/R/19 | Refund of Excess Payment | 846,289 | 19/01/2023 | XVFC/2022-23/P/26 | Expenditures | 196,330 | |||||||
20/01/2023 | XVFC/2022-23/R/20 | Refund of Excess Payment | 196,330 | 19/01/2023 | XVFC/2022-23/P/27 | Expenditures | 846,289 | |||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/28 | Expenditures | 196,330 | ||||||||||
Refund of Excess Payment | 28/01/2023 | XVFC/2022-23/P/29 | Expenditures | 846,289 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 04:43:23 AM. |