Voucher Wise Summary Report
Opening Balance | 740,322 | |||||||||||||
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.) |
22/04/2022 | XVFC/2022-23/R/1 | Transfer | 600,000 | 21/04/2022 | XVFC/2022-23/P/1 | Expenditures | 350,840 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 18,501 | 21/04/2022 | XVFC/2022-23/P/2 | Expenditures | 17,400 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 17,932 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 236,880 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 9,865 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 48,420 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 37,019 | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 196,611 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 15,034 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 4,053 | |||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/10 | Expenditures | 17,932 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/11 | Expenditures | 15,034 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 18,501 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 37,019 | ||||||||||
Refund of Excess Payment | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 9,865 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:44:52 PM. |