Voucher Wise Summary Report
Opening Balance | 3,963,073.24 | |||||||||||||
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.) |
05/04/2022 | XVFC/2022-23/R/1 | Transfer | 99,720 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 51,000 | |||||||
13/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 48,720 | 12/04/2022 | XVFC/2022-23/P/4 | Expenditures | 48,720 | |||||||
13/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 51,000 | 16/04/2022 | XVFC/2022-23/P/5 | Expenditures | 51,000 | |||||||
Refund of Excess Payment | 16/04/2022 | XVFC/2022-23/P/6 | Expenditures | 48,720 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 09:14:04 PM. |