Voucher Wise Summary Report
Opening Balance | 26,801,172 | |||||||||||||
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.) |
18/04/2023 | XVFC/2023-24/R/1 | Refund of Excess Payment | 1,550,000 | 06/04/2023 | XVFC/2023-24/P/1 | Transfer | 750,000 | 05/04/2023 | XVFC/2023-24/J/1 | 750,000 | ||||
Refund of Excess Payment | 09/04/2023 | XVFC/2023-24/P/2 | Transfer | 750,000 | 09/04/2023 | XVFC/2023-24/J/2 | 2,401,500 | |||||||
Refund of Excess Payment | 09/04/2023 | XVFC/2023-24/P/3 | Transfer | 750,000 | 09/04/2023 | XVFC/2023-24/J/3 | 750,000 | |||||||
Refund of Excess Payment | 09/04/2023 | XVFC/2023-24/P/4 | Transfer | 150,000 | 09/04/2023 | XVFC/2023-24/J/4 | 750,000 | |||||||
Refund of Excess Payment | 17/04/2023 | XVFC/2023-24/P/5 | Expenditures | 1,550,000 | 09/04/2023 | XVFC/2023-24/J/5 | 150,000 | |||||||
Refund of Excess Payment | 19/04/2023 | XVFC/2023-24/P/6 | Expenditures | 349,896 | 26/04/2023 | XVFC/2023-24/J/6 | 400,000 | |||||||
Refund of Excess Payment | 26/04/2023 | XVFC/2023-24/P/7 | Transfer | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:03:32 PM. |