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.) |
25/11/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 64,000 | 21/11/2022 | XVFC/2022-23/P/20 | Transfer | 584,000 | 21/11/2022 | XVFC/2022-23/J/10 | 676,738 | ||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/21 | Transfer | 676,738 | 21/11/2022 | XVFC/2022-23/J/9 | 584,000 | |||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/22 | Expenditures | 200,000 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/23 | Expenditures | 120,000 | ||||||||||
Refund of Excess Payment | 21/11/2022 | XVFC/2022-23/P/24 | Expenditures | 80,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/25 | Expenditures | 64,000 | ||||||||||
Refund of Excess Payment | 24/11/2022 | XVFC/2022-23/P/26 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 04:47:57 PM. |