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.) |
01/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 200,000 | 02/05/2022 | XVFC/2022-23/P/5 | Expenditures | 100,000 | |||||||
01/05/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 100,000 | 02/05/2022 | XVFC/2022-23/P/6 | Expenditures | 200,000 | |||||||
16/05/2022 | XVFC/2022-23/R/3 | Transfer | 99,846 | 18/05/2022 | XVFC/2022-23/P/7 | Expenditures | 91,138 | |||||||
16/05/2022 | XVFC/2022-23/R/4 | Transfer | 97,837 | 18/05/2022 | XVFC/2022-23/P/8 | Expenditures | 92,847 | |||||||
Transfer | 20/05/2022 | XVFC/2022-23/P/10 | Expenditures | 20,031 | ||||||||||
Transfer | 20/05/2022 | XVFC/2022-23/P/9 | Expenditures | 13,515 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:45:05 AM. |