Voucher Wise Summary Report
Opening Balance | 3,733,084.58 | |||||||||||||
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.) |
11/04/2022 | XVFC/2022-23/R/1 | Transfer | 69,057 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 21,920 | |||||||
28/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 7,500 | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 29,326 | |||||||
28/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 6,920 | Expenditures | ||||||||||
28/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 7,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:18:10 PM. |