Voucher Wise Summary Report
Opening Balance | 2,788,493.88 | |||||||||||||
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.) |
04/04/2022 | XVFC/2022-23/R/1 | Transfer | 14,435 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 17,444 | |||||||
04/04/2022 | XVFC/2022-23/R/2 | Transfer | 14,435 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 17,444 | |||||||
04/04/2022 | XVFC/2022-23/R/3 | Transfer | 14,435 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 17,144 | |||||||
04/04/2022 | XVFC/2022-23/R/4 | Transfer | 14,435 | 19/04/2022 | XVFC/2022-23/P/10 | Expenditures | 14,384 | |||||||
04/04/2022 | XVFC/2022-23/R/5 | Transfer | 14,435 | 19/04/2022 | XVFC/2022-23/P/11 | Expenditures | 14,384 | |||||||
04/04/2022 | XVFC/2022-23/R/6 | Transfer | 152,555 | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 150,000 | |||||||
20/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 14,384 | 19/04/2022 | XVFC/2022-23/P/5 | Expenditures | 14,384 | |||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/6 | Expenditures | 14,384 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/7 | Expenditures | 14,384 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/8 | Expenditures | 14,384 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/9 | Expenditures | 14,384 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 5,300 | ||||||||||
Refund of Excess Payment | 30/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,100 | ||||||||||
Refund of Excess Payment | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | ||||||||||
Refund of Excess Payment | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 7,500 | ||||||||||
Refund of Excess Payment | 30/04/2022 | TSC/2022-23/P/1 | Expenditures | 86,997 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:38:06 AM. |