Voucher Wise Summary Report
Opening Balance | 2,203,269 | |||||||||||||
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 | 1,000 | 27/04/2022 | XVFC/2022-23/P/1 | Expenditures | 5,805 | 29/04/2022 | XVFC/2022-23/J/1 | 100,000 | ||||
29/04/2022 | XVFC/2022-23/R/2 | Refund of Excess Payment | 1,500 | 27/04/2022 | XVFC/2022-23/P/2 | Expenditures | 8,708 | |||||||
29/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 1,500 | 27/04/2022 | XVFC/2022-23/P/3 | Expenditures | 8,708 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 1,000 | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 5,805 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Transfer | 100,000 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 1,000 | |||||||
Transfer | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 1,000 | ||||||||||
Transfer | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 1,500 | ||||||||||
Transfer | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 01:56:59 PM. |