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.) |
05/09/2022 | XVFC/2022-23/R/4 | Transfer | 500,000 | 18/09/2022 | XVFC/2022-23/P/1 | Expenditures | 198,806 | |||||||
19/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 196,086 | 18/09/2022 | XVFC/2022-23/P/2 | Expenditures | 420,242 | |||||||
19/09/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 144,326 | 27/09/2022 | XVFC/2022-23/P/3 | Expenditures | 144,326 | |||||||
19/09/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 87,956 | 27/09/2022 | XVFC/2022-23/P/4 | Expenditures | 282,042 | |||||||
Refund of Excess Payment | 27/09/2022 | XVFC/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:10:20 AM. |