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.) |
05/05/2022 | FFC/2022-23/R/1 | Direct Receipts | 36 | 04/05/2022 | XVFC/2022-23/P/1 | Expenditures | 49,000 | |||||||
05/05/2022 | FFC/2022-23/R/2 | Direct Receipts | 10,000 | 04/05/2022 | XVFC/2022-23/P/2 | Expenditures | 45,000 | |||||||
09/05/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 100,000 | 05/05/2022 | FFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
18/05/2022 | XVFC/2022-23/R/2 | Transfer | 80,000 | 05/05/2022 | XVFC/2022-23/P/3 | Expenditures | 46,000 | |||||||
20/05/2022 | XVFC/2022-23/R/3 | Transfer | 40,000 | 05/05/2022 | XVFC/2022-23/P/4 | Expenditures | 35,000 | |||||||
21/05/2022 | XVFC/2022-23/R/4 | Transfer | 120,000 | 05/05/2022 | XVFC/2022-23/P/5 | Expenditures | 35,000 | |||||||
21/05/2022 | XVFC/2022-23/R/5 | Transfer | 100,000 | 08/05/2022 | XVFC/2022-23/P/6 | Expenditures | 100,000 | |||||||
Transfer | 08/05/2022 | XVFC/2022-23/P/7 | Expenditures | 80,000 | ||||||||||
Transfer | 08/05/2022 | XVFC/2022-23/P/8 | Expenditures | 100,000 | ||||||||||
Transfer | 09/05/2022 | XVFC/2022-23/P/9 | Expenditures | 100,000 | ||||||||||
Transfer | 13/05/2022 | XVFC/2022-23/P/10 | Expenditures | 70,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 10:11:36 AM. |