Voucher Wise Summary Report
Opening Balance | 3,686,437.54 | |||||||||||||
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.) |
22/04/2022 | XVFC/2022-23/R/1 | Transfer | 239,620 | 04/04/2022 | XVFC/2022-23/P/1 | Expenditures | 51,050 | |||||||
22/04/2022 | XVFC/2022-23/R/2 | Transfer | 69,909 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 63,300 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 235,258 | 08/04/2022 | XVFC/2022-23/P/3 | Expenditures | 136,700 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 66,222 | 08/04/2022 | XVFC/2022-23/P/4 | Expenditures | 27,050 | |||||||
Refund of Excess Payment | 08/04/2022 | XVFC/2022-23/P/5 | Expenditures | 52,950 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 66,222 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 235,258 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 09:24:34 AM. |