Voucher Wise Summary Report
Opening Balance | 2,527,919.54 | |||||||||||||
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 | 14,384 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 940 | |||||||
07/04/2022 | XVFC/2022-23/R/2 | Transfer | 14,384 | 25/04/2022 | OWN/2022-23/P/2 | Expenditures | 529 | |||||||
07/04/2022 | XVFC/2022-23/R/3 | Transfer | 14,384 | 29/04/2022 | XVFC/2022-23/P/1 | Expenditures | 14,384 | |||||||
07/04/2022 | XVFC/2022-23/R/4 | Transfer | 14,384 | 29/04/2022 | XVFC/2022-23/P/2 | Expenditures | 14,384 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 12,075 | 29/04/2022 | XVFC/2022-23/P/3 | Expenditures | 12,075 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 14,384 | 29/04/2022 | XVFC/2022-23/P/4 | Expenditures | 14,384 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 14,384 | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 14,384 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 14,384 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/9 | Refund of Excess Payment | 14,384 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 11:31:09 PM. |