Voucher Wise Summary Report
Opening Balance | 5,701,110 | |||||||||||||
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 | 196,242 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 71,233 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 2,196 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,262 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 69,097 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 18,846 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 564 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 186,195 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 2,136 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 19,663 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 186,195 | 30/04/2022 | XVFC/2022-23/P/6 | Expenditures | 17,711 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 66 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 19,663 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 18,282 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 26 Jun 2024 02:15:49 AM. |