Voucher Wise Summary Report
Opening Balance | 1,414,322.25 | |||||||||||||
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 | 100,000 | 25/04/2022 | XVFC/2022-23/P/1 | Expenditures | 176,680 | |||||||
11/04/2022 | XVFC/2022-23/R/2 | Transfer | 925,054 | 25/04/2022 | XVFC/2022-23/P/2 | Expenditures | 168,790 | |||||||
11/04/2022 | XVFC/2022-23/R/3 | Transfer | 350,000 | 25/04/2022 | XVFC/2022-23/P/3 | Expenditures | 851,852 | |||||||
29/04/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 30,787 | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 30,787 | |||||||
29/04/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 73,202 | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 73,202 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 09:23:35 AM. |