Voucher Wise Summary Report
Opening Balance | 1,342,647 | |||||||||||||
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.) |
05/04/2022 | XVFC/2022-23/R/1 | Transfer | 800,000 | 06/04/2022 | XVFC/2022-23/P/1 | Expenditures | 710,945 | |||||||
05/04/2022 | XVFC/2022-23/R/2 | Transfer | 800,518 | 06/04/2022 | XVFC/2022-23/P/2 | Expenditures | 89,055 | |||||||
07/04/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 89,055 | 06/04/2022 | XVFC/2022-23/P/3 | Expenditures | 480,970 | |||||||
07/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 480,970 | 06/04/2022 | XVFC/2022-23/P/4 | Expenditures | 319,548 | |||||||
07/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 319,548 | 07/04/2022 | XVFC/2022-23/P/5 | Expenditures | 250,000 | |||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/6 | Expenditures | 89,055 | ||||||||||
Refund of Excess Payment | 07/04/2022 | XVFC/2022-23/P/7 | Expenditures | 550,518 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/10 | Expenditures | 390,000 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/11 | Expenditures | 431,706 | ||||||||||
Refund of Excess Payment | 12/04/2022 | XVFC/2022-23/P/12 | Expenditures | 150,000 | ||||||||||
Refund of Excess Payment | 19/04/2022 | XVFC/2022-23/P/13 | Expenditures | 307,900 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 02:45:13 PM. |