Voucher Wise Summary Report
Opening Balance | 661,317 | |||||||||||||
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.) |
03/04/2022 | XVFC/2022-23/R/1 | Transfer | 386,500 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 24,000 | 09/04/2022 | XVFC/2022-23/P/2 | Expenditures | 90,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 99,200 | 09/04/2022 | XVFC/2022-23/P/3 | Expenditures | 54,720 | |||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 98,000 | ||||||||||
Refund of Excess Payment | 25/04/2022 | XVFC/2022-23/P/5 | Expenditures | 90,000 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 99,200 | ||||||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 10:44:58 AM. |