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.) |
16/03/2023 | XVFC/2022-23/R/22 | Transfer | 979,681 | 07/03/2023 | XVFC/2022-23/P/59 | Expenditures | 14,000 | 16/03/2023 | XVFC/2022-23/J/3 | 979,681 | ||||
21/03/2023 | XVFC/2022-23/R/23 | Transfer | 199,496 | 17/03/2023 | XVFC/2022-23/P/60 | Expenditures | 901,303 | |||||||
21/03/2023 | XVFC/2022-23/R/24 | Transfer | 549,341 | 18/03/2023 | XVFC/2022-23/P/61 | Expenditures | 1,167,702 | |||||||
21/03/2023 | XVFC/2022-23/R/25 | Transfer | 989,214 | 21/03/2023 | XVFC/2022-23/P/62 | Expenditures | 185,526 | |||||||
22/03/2023 | XVFC/2022-23/R/26 | Refund of Excess Payment | 989,214 | 21/03/2023 | XVFC/2022-23/P/63 | Expenditures | 989,214 | |||||||
Refund of Excess Payment | 22/03/2023 | XVFC/2022-23/P/64 | Expenditures | 910,070 | ||||||||||
Refund of Excess Payment | 27/03/2023 | XVFC/2022-23/P/65 | Expenditures | 510,881 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:10:07 AM. |