Voucher Wise Summary Report
Opening Balance | 2,243,962.7 | |||||||||||||
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.) |
15/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 6,000 | 07/04/2023 | XVFC/2023-24/P/1 | Expenditures | 53,067 | |||||||
30/04/2023 | XVFC/2023-24/R/2 | Transfer | 404,000 | 07/04/2023 | XVFC/2023-24/P/2 | Expenditures | 48,508 | |||||||
Transfer | 14/04/2023 | XVFC/2023-24/P/3 | Expenditures | 50,000 | ||||||||||
Transfer | 14/04/2023 | XVFC/2023-24/P/4 | Expenditures | 6,000 | ||||||||||
Transfer | 14/04/2023 | XVFC/2023-24/P/5 | Expenditures | 6,000 | ||||||||||
Transfer | 15/04/2023 | XVFC/2023-24/P/6 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 05:01:11 AM. |