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.) |
15/12/2022 | XVFC/2022-23/R/3 | Transfer | 250,000 | 17/12/2022 | XVFC/2022-23/P/7 | Expenditures | 42,500 | |||||||
21/12/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 6,000 | 17/12/2022 | XVFC/2022-23/P/8 | Expenditures | 5,419 | |||||||
22/12/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 81,420 | 17/12/2022 | XVFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
22/12/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 81,420 | 18/12/2022 | XVFC/2022-23/P/10 | Expenditures | 81,420 | |||||||
22/12/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 81,420 | 20/12/2022 | XVFC/2022-23/P/11 | Expenditures | 81,420 | |||||||
22/12/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 81,420 | 20/12/2022 | XVFC/2022-23/P/12 | Expenditures | 54,831 | |||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/13 | Expenditures | 6,000 | ||||||||||
Refund of Excess Payment | 21/12/2022 | XVFC/2022-23/P/14 | Expenditures | 84,420 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/15 | Expenditures | 108,009 | ||||||||||
Refund of Excess Payment | 24/12/2022 | XVFC/2022-23/P/16 | Expenditures | 11,312 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:03:26 PM. |