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.) |
24/11/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 48,000 | 14/11/2022 | XVFC/2022-23/P/72 | Expenditures | 36,300 | 14/11/2022 | XVFC/2022-23/J/46 | 200,000 | ||||
Refund of Excess Payment | 14/11/2022 | XVFC/2022-23/P/73 | Transfer | 200,000 | 25/11/2022 | XVFC/2022-23/J/47 | 170,000 | |||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/74 | Expenditures | 48,000 | 25/11/2022 | XVFC/2022-23/J/48 | 170,000 | |||||||
Refund of Excess Payment | 23/11/2022 | XVFC/2022-23/P/75 | Expenditures | 37,000 | 25/11/2022 | XVFC/2022-23/J/49 | 170,000 | |||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/76 | Transfer | 170,000 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/77 | Transfer | 170,000 | ||||||||||
Refund of Excess Payment | 28/11/2022 | XVFC/2022-23/P/78 | Transfer | 170,000 | ||||||||||
Refund of Excess Payment | 30/11/2022 | XVFC/2022-23/P/79 | Expenditures | 49,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:41:45 PM. |