Voucher Wise Summary Report
Opening Balance | 6,179,827 | |||||||||||||
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.) |
12/04/2022 | XVFC/2022-23/R/1 | Transfer | 250,000 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 90,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 90,000 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 90,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 90,000 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,370 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 18,370 | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 90,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 06:10:44 AM. |