Voucher Wise Summary Report
Opening Balance | 767,132 | |||||||||||||
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.) |
20/04/2022 | XVFC/2022-23/R/1 | Transfer | 748,800 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 15,250 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 15,250 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 15,250 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 15,250 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 15,250 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 15,250 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 15,250 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 15,250 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:05:15 AM. |