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.) |
09/05/2022 | XVFC/2022-23/R/2 | Transfer | 160,000 | 07/05/2022 | XVFC/2022-23/P/1 | Expenditures | 398,233 | |||||||
09/05/2022 | XVFC/2022-23/R/3 | Transfer | 59,097 | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 121,168 | |||||||
24/05/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 14,000 | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 52,000 | |||||||
24/05/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 5,600 | 07/05/2022 | XVFC/2022-23/P/4 | Expenditures | 179,245 | |||||||
24/05/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 5,600 | 07/05/2022 | XVFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
24/05/2022 | XVFC/2022-23/R/7 | Transfer | 239,495 | 07/05/2022 | XVFC/2022-23/P/6 | Expenditures | 11,000 | |||||||
24/05/2022 | XVFC/2022-23/R/8 | Transfer | 240,000 | 07/05/2022 | XVFC/2022-23/P/7 | Expenditures | 10,000 | |||||||
Transfer | 11/05/2022 | XVFC/2022-23/P/8 | Expenditures | 99,097 | ||||||||||
Transfer | 23/05/2022 | XVFC/2022-23/P/9 | Expenditures | 84,000 | ||||||||||
Transfer | 31/05/2022 | XVFC/2022-23/P/10 | Expenditures | 320,000 | ||||||||||
Transfer | 31/05/2022 | XVFC/2022-23/P/11 | Expenditures | 320,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 07:14:07 AM. |