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.) |
01/10/2022 | FFC/2022-23/R/5 | Direct Receipts | 487,618.1 | 07/10/2022 | XVFC/2022-23/P/13 | Expenditures | 48,672 | |||||||
08/10/2022 | XVFC/2022-23/R/8 | Refund of Excess Payment | 4,896 | 14/10/2022 | XVFC/2022-23/P/14 | Expenditures | 99,213 | |||||||
15/10/2022 | XVFC/2022-23/R/9 | Transfer | 40,000 | 14/10/2022 | XVFC/2022-23/P/15 | Expenditures | 99,213 | |||||||
Transfer | 14/10/2022 | XVFC/2022-23/P/16 | Expenditures | 99,213 | ||||||||||
Transfer | 14/10/2022 | XVFC/2022-23/P/17 | Expenditures | 99,213 | ||||||||||
Transfer | 25/10/2022 | FFC/2022-23/P/13 | Expenditures | 145,114 | ||||||||||
Transfer | 25/10/2022 | XVFC/2022-23/P/18 | Expenditures | 209,182 | ||||||||||
Transfer | 25/10/2022 | XVFC/2022-23/P/19 | Expenditures | 209,471 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 12:20:37 AM. |