Voucher Wise Summary Report
Opening Balance | 1,322,456 | |||||||||||||
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.) |
29/04/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 51,300 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 51,300 | |||||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 19,500 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 19,500 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 27,000 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 27,000 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Transfer | 300,000 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 15,851 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 04:39:54 AM. |