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.) |
10/10/2021 | FFC/2021-22/R/1 | Direct Receipts | 53,803 | 10/10/2021 | FFC/2021-22/P/9 | Expenditures | 84,340 | |||||||
11/10/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 84,340 | 27/10/2021 | FFC/2021-22/P/10 | Expenditures | 84,340 | |||||||
26/10/2021 | XVFC/2021-22/R/3 | Transfer | 96,000 | 31/10/2021 | XVFC/2021-22/P/2 | Expenditures | 40,000 | |||||||
26/10/2021 | XVFC/2021-22/R/4 | Transfer | 100,000 | 31/10/2021 | XVFC/2021-22/P/3 | Expenditures | 40,000 | |||||||
26/10/2021 | XVFC/2021-22/R/5 | Transfer | 40,000 | Expenditures | ||||||||||
26/10/2021 | XVFC/2021-22/R/6 | Transfer | 40,000 | Expenditures | ||||||||||
26/10/2021 | XVFC/2021-22/R/7 | Transfer | 90,000 | Expenditures | ||||||||||
26/10/2021 | XVFC/2021-22/R/8 | Transfer | 110,000 | Expenditures | ||||||||||
28/10/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 84,340 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 02:47:47 AM. |