Voucher Wise Summary Report
Opening Balance | 311,702 | |||||||||||||
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.) |
19/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 40,000 | 18/04/2022 | XVFC/2022-23/P/1 | Expenditures | 25,000 | |||||||
20/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 30,000 | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
20/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 25,000 | 18/04/2022 | XVFC/2022-23/P/3 | Expenditures | 40,000 | |||||||
20/04/2022 | XVFC/2022-23/R/4 | Transfer | 200,000 | 18/04/2022 | XVFC/2022-23/P/4 | Expenditures | 20,000 | |||||||
Transfer | 18/04/2022 | XVFC/2022-23/P/5 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:35:04 PM. |