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.) |
23/06/2023 | XVFC/2023-24/R/3 | Refund of Excess Payment | 343,977 | 06/06/2023 | XVFC/2023-24/P/3 | Transfer | 425,000 | 06/06/2023 | XVFC/2023-24/J/3 | 425,000 | ||||
Refund of Excess Payment | 22/06/2023 | XVFC/2023-24/P/4 | Expenditures | 388,585 | 21/06/2023 | XVFC/2023-24/J/4 | 388,585 | |||||||
Refund of Excess Payment | 23/06/2023 | XVFC/2023-24/P/5 | Expenditures | 343,977 | ||||||||||
Refund of Excess Payment | 23/06/2023 | XVFC/2023-24/P/6 | Expenditures | 44,608 | ||||||||||
Refund of Excess Payment | 23/06/2023 | XVFC/2023-24/P/7 | Transfer | 513,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:02:09 AM. |