Voucher Wise Summary Report
Opening Balance | 3,977,203.21 | |||||||||||||
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.) |
19/04/2022 | XVFC/2022-23/R/1 | Transfer | 50,000 | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 5,940 | |||||||
21/04/2022 | XVFC/2022-23/R/2 | Transfer | 74,477 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 22,800 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 5,940 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 22,800 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 22,800 | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 11,638 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 14,547.8 | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 4,073 | |||||||
29/04/2022 | XVFC/2022-23/R/6 | Refund of Excess Payment | 11,638 | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 14,547.8 | |||||||
29/04/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 4,073 | Expenditures | ||||||||||
29/04/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 22,800 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:52:50 PM. |