Voucher Wise Summary Report
Opening Balance | 9,726,455 | |||||||||||||
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.) |
18/04/2022 | XVFC/2022-23/R/1 | Transfer | 109,995 | 24/04/2022 | XVFC/2022-23/P/1 | Expenditures | 353,605 | 24/04/2022 | XVFC/2022-23/J/1 | 300,000 | ||||
18/04/2022 | XVFC/2022-23/R/2 | Transfer | 109,995 | 24/04/2022 | XVFC/2022-23/P/2 | Expenditures | 108,370 | 26/04/2022 | XVFC/2022-23/J/2 | 250,000 | ||||
18/04/2022 | XVFC/2022-23/R/3 | Transfer | 499,955 | 24/04/2022 | XVFC/2022-23/P/3 | Expenditures | 108,370 | |||||||
18/04/2022 | XVFC/2022-23/R/4 | Transfer | 483,857 | 24/04/2022 | XVFC/2022-23/P/4 | Expenditures | 376,092 | |||||||
18/04/2022 | XVFC/2022-23/R/5 | Transfer | 149,617 | 24/04/2022 | XVFC/2022-23/P/5 | Expenditures | 62,702 | |||||||
28/04/2022 | XVFC/2022-23/R/10 | Refund of Excess Payment | 2,130 | 27/04/2022 | XVFC/2022-23/P/13 | Expenditures | 1,625 | |||||||
28/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 2,556 | 27/04/2022 | XVFC/2022-23/P/14 | Expenditures | 1,625 | |||||||
28/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 2,130 | 27/04/2022 | XVFC/2022-23/P/15 | Expenditures | 24,963 | |||||||
28/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 2,556 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 2,343 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 05:09:37 AM. |