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.) |
19/11/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 40,000 | 18/11/2022 | XVFC/2022-23/P/3 | Expenditures | 40,000 | |||||||
23/11/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 40,000 | 18/11/2022 | XVFC/2022-23/P/4 | Expenditures | 40,000 | |||||||
23/11/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 52,300 | 18/11/2022 | XVFC/2022-23/P/5 | Expenditures | 40,000 | |||||||
27/11/2022 | XVFC/2022-23/R/6 | Transfer | 108,500 | 18/11/2022 | XVFC/2022-23/P/6 | Expenditures | 40,000 | |||||||
Transfer | 22/11/2022 | XVFC/2022-23/P/7 | Expenditures | 40,000 | ||||||||||
Transfer | 22/11/2022 | XVFC/2022-23/P/8 | Expenditures | 52,300 | ||||||||||
Transfer | 22/11/2022 | XVFC/2022-23/P/9 | Expenditures | 23,000 | ||||||||||
Transfer | 30/11/2022 | XVFC/2022-23/P/10 | Expenditures | 40,000 | ||||||||||
Transfer | 30/11/2022 | XVFC/2022-23/P/11 | Expenditures | 52,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:21:51 PM. |