Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
20/09/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 10,000 | 05/09/2021 | XVFC/2021-22/P/14 | Expenditures | 54,800 | |||||||
28/09/2021 | XVFC/2021-22/R/7 | Transfer | 40,000 | 05/09/2021 | XVFC/2021-22/P/15 | Expenditures | 49,000 | |||||||
28/09/2021 | XVFC/2021-22/R/8 | Transfer | 114,000 | 10/09/2021 | XVFC/2021-22/P/16 | Expenditures | 70,000 | |||||||
Transfer | 14/09/2021 | FFC/2021-22/P/15 | Expenditures | 45,350 | ||||||||||
Transfer | 16/09/2021 | XVFC/2021-22/P/17 | Expenditures | 21,000 | ||||||||||
Transfer | 16/09/2021 | XVFC/2021-22/P/18 | Expenditures | 18,200 | ||||||||||
Transfer | 19/09/2021 | FFC/2021-22/P/16 | Expenditures | 45,350 | ||||||||||
Transfer | 19/09/2021 | FFC/2021-22/P/17 | Expenditures | 10,000 | ||||||||||
Transfer | 19/09/2021 | FFC/2021-22/P/18 | Expenditures | 10,000 | ||||||||||
Transfer | 19/09/2021 | FFC/2021-22/P/19 | Expenditures | 10,000 | ||||||||||
Transfer | 19/09/2021 | FFC/2021-22/P/20 | Expenditures | 10,000 | ||||||||||
Transfer | 19/09/2021 | FFC/2021-22/P/21 | Expenditures | 10,000 | ||||||||||
Transfer | 19/09/2021 | XVFC/2021-22/P/19 | Expenditures | 83,600 | ||||||||||
Transfer | 19/09/2021 | XVFC/2021-22/P/20 | Expenditures | 190,073 | ||||||||||
Transfer | 20/09/2021 | FFC/2021-22/P/22 | Expenditures | 10,000 | ||||||||||
Transfer | 24/09/2021 | XVFC/2021-22/P/21 | Expenditures | 48,000 | ||||||||||
Transfer | 25/09/2021 | FFC/2021-22/P/23 | Expenditures | 49,510 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 07:18:25 PM. |