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.) |
11/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 2,263 | 10/05/2022 | FFC/2022-23/P/2 | Expenditures | 2,263 | |||||||
18/05/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 2,263 | 17/05/2022 | FFC/2022-23/P/4 | Expenditures | 2,263 | |||||||
21/05/2022 | XVFC/2022-23/R/2 | Transfer | 60,000 | 21/05/2022 | FFC/2022-23/P/5 | Expenditures | 2,210 | |||||||
Transfer | 21/05/2022 | XVFC/2022-23/P/1 | Expenditures | 18,000 | ||||||||||
Transfer | 21/05/2022 | XVFC/2022-23/P/2 | Expenditures | 36,500 | ||||||||||
Transfer | 21/05/2022 | XVFC/2022-23/P/3 | Expenditures | 20,000 | ||||||||||
Transfer | 22/05/2022 | XVFC/2022-23/P/4 | Expenditures | 28,500 | ||||||||||
Transfer | 22/05/2022 | XVFC/2022-23/P/5 | Expenditures | 35,650 | ||||||||||
Transfer | 23/05/2022 | XVFC/2022-23/P/6 | Expenditures | 19,750 | ||||||||||
Transfer | 27/05/2022 | XVFC/2022-23/P/7 | Expenditures | 30,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 02:14:49 PM. |