Voucher Wise Summary Report
Opening Balance | 4,018,054 | |||||||||||||
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.) |
19/04/2022 | XVFC/2022-23/R/1 | Transfer | 114,781 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 133,217 | |||||||
19/04/2022 | XVFC/2022-23/R/2 | Transfer | 180,178 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 81,037 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 81,037 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 146,934 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 133,217 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 146,934 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 08:46:15 AM. |