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.) |
21/11/2022 | XVFC/2022-23/R/7 | Transfer | 100,000 | 15/11/2022 | XVFC/2022-23/P/5 | Expenditures | 34,410 | |||||||
25/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 26,000 | 15/11/2022 | XVFC/2022-23/P/6 | Expenditures | 11,700 | |||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/7 | Expenditures | 57,350 | ||||||||||
Refund of Excess Payment | 15/11/2022 | XVFC/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/9 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 10:48:39 AM. |