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.) |
01/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 6 | 12/05/2022 | XVFC/2022-23/P/1 | Expenditures | 5,400 | |||||||
01/05/2022 | TSC/2022-23/R/1 | Direct Receipts | 446 | 12/05/2022 | XVFC/2022-23/P/2 | Expenditures | 2,500 | |||||||
01/05/2022 | TSC/2022-23/R/2 | Direct Receipts | 423 | 12/05/2022 | XVFC/2022-23/P/3 | Expenditures | 16,000 | |||||||
07/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 12,058 | 12/05/2022 | XVFC/2022-23/P/4 | Expenditures | 19,985 | |||||||
13/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 33,200 | 12/05/2022 | XVFC/2022-23/P/5 | Expenditures | 3,600 | |||||||
19/05/2022 | XVFC/2022-23/R/2 | Transfer | 60,000 | 12/05/2022 | XVFC/2022-23/P/6 | Expenditures | 19,000 | |||||||
19/05/2022 | XVFC/2022-23/R/3 | Transfer | 180,000 | 12/05/2022 | XVFC/2022-23/P/7 | Expenditures | 33,200 | |||||||
Transfer | 23/05/2022 | XVFC/2022-23/P/8 | Expenditures | 33,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 12:36:58 PM. |