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.) |
07/03/2023 | XVFC/2022-23/R/5 | Transfer | 1,000,000 | 20/03/2023 | XVFC/2022-23/P/2 | Expenditures | 142,750 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Refund of Excess Payment | 39,900 | 20/03/2023 | XVFC/2022-23/P/3 | Expenditures | 26,400 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,950 | 31/03/2023 | XVFC/2022-23/P/4 | Expenditures | 24,300 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Refund of Excess Payment | 24,300 | 31/03/2023 | XVFC/2022-23/P/5 | Expenditures | 1,950 | |||||||
Refund of Excess Payment | 31/03/2023 | XVFC/2022-23/P/6 | Expenditures | 39,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:33:49 AM. |