Voucher Wise Summary Report
Opening Balance | 1,786,065 | |||||||||||||
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.) |
07/04/2022 | XVFC/2022-23/R/1 | Transfer | 175,000 | 20/04/2022 | FFC/2022-23/P/1 | Expenditures | 4,380 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 250,000 | 20/04/2022 | FFC/2022-23/P/2 | Expenditures | 13,314 | |||||||
Refund of Excess Payment | 20/04/2022 | FFC/2022-23/P/3 | Expenditures | 13,280 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,123 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,123 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 13,221 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 2,123 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 2,123 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/6 | Expenditures | 2,097 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/7 | Expenditures | 125,000 | ||||||||||
Refund of Excess Payment | 21/04/2022 | XVFC/2022-23/P/8 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/9 | Expenditures | 250,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 03:37:30 AM. |