Voucher Wise Summary Report
Opening Balance | 290,137.4 | |||||||||||||
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.) |
07/04/2022 | XVFC/2022-23/R/1 | Transfer | 50,000 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 57,000 | |||||||
07/04/2022 | XVFC/2022-23/R/2 | Transfer | 250,000 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 33,000 | |||||||
26/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 37,431 | 17/04/2022 | XVFC/2022-23/P/3 | Expenditures | 250,000 | |||||||
27/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 37,431 | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 50,000 | |||||||
28/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 37,431 | 26/04/2022 | XVFC/2022-23/P/5 | Expenditures | 37,431 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 37,431 | 27/04/2022 | XVFC/2022-23/P/6 | Expenditures | 37,431 | |||||||
Refund of Excess Payment | 29/04/2022 | XVFC/2022-23/P/7 | Expenditures | 37,431 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 09:51:56 PM. |