Voucher Wise Summary Report
Opening Balance | 383,958 | |||||||||||||
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.) |
11/04/2022 | XVFC/2022-23/R/1 | Transfer | 300,000 | 20/04/2022 | XVFC/2022-23/P/10 | Expenditures | 74,490 | |||||||
11/04/2022 | XVFC/2022-23/R/2 | Transfer | 250,000 | 20/04/2022 | XVFC/2022-23/P/11 | Expenditures | 17,479 | |||||||
21/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 13,431 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 15,000 | |||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/3 | Expenditures | 31,800 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/4 | Expenditures | 24,673 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/5 | Expenditures | 93,456 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/7 | Expenditures | 108,849 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/8 | Expenditures | 85,071 | ||||||||||
Refund of Excess Payment | 20/04/2022 | XVFC/2022-23/P/9 | Expenditures | 13,431 | ||||||||||
Refund of Excess Payment | 27/04/2022 | XVFC/2022-23/P/12 | Expenditures | 49,182 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:36:09 AM. |