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.) |
14/03/2023 | XVFC/2022-23/R/10 | Transfer | 600,000 | 17/03/2023 | XVFC/2022-23/P/10 | Expenditures | 7,000 | |||||||
14/03/2023 | XVFC/2022-23/R/11 | Transfer | 300,000 | 17/03/2023 | XVFC/2022-23/P/8 | Expenditures | 204,000 | |||||||
15/03/2023 | XVFC/2022-23/R/12 | Transfer | 700,000 | 17/03/2023 | XVFC/2022-23/P/9 | Expenditures | 8,200 | |||||||
28/03/2023 | XVFC/2022-23/R/13 | Refund of Excess Payment | 204,000 | 27/03/2023 | XVFC/2022-23/P/11 | Expenditures | 144,800 | |||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/12 | Expenditures | 84,100 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/13 | Expenditures | 204,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/14 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 28/03/2023 | XVFC/2022-23/P/15 | Expenditures | 49,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 07:14:45 AM. |