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.) |
14/07/2022 | FFC/2022-23/R/2 | Direct Receipts | 285 | 01/07/2022 | XVFC/2022-23/P/26 | Expenditures | 100,000 | |||||||
15/07/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 8,333 | 02/07/2022 | XVFC/2022-23/P/27 | Expenditures | 53,713 | |||||||
16/07/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 1,726 | 09/07/2022 | FFC/2022-23/P/2 | Expenditures | 33,600 | |||||||
16/07/2022 | NOAPS/2022-23/R/4 | Direct Receipts | 3,150 | 09/07/2022 | XVFC/2022-23/P/36 | Expenditures | 4,800 | |||||||
16/07/2022 | NOAPS/2022-23/R/5 | Direct Receipts | 3,150 | 09/07/2022 | XVFC/2022-23/P/37 | Expenditures | 4,800 | |||||||
16/07/2022 | XVFC/2022-23/R/5 | Transfer | 48,000 | 09/07/2022 | XVFC/2022-23/P/38 | Expenditures | 4,800 | |||||||
Transfer | 09/07/2022 | XVFC/2022-23/P/39 | Expenditures | 2,400 | ||||||||||
Transfer | 09/07/2022 | XVFC/2022-23/P/40 | Expenditures | 2,400 | ||||||||||
Transfer | 09/07/2022 | XVFC/2022-23/P/41 | Expenditures | 2,400 | ||||||||||
Transfer | 09/07/2022 | XVFC/2022-23/P/42 | Expenditures | 2,400 | ||||||||||
Transfer | 09/07/2022 | XVFC/2022-23/P/43 | Expenditures | 2,400 | ||||||||||
Transfer | 09/07/2022 | XVFC/2022-23/P/44 | Expenditures | 2,400 | ||||||||||
Transfer | 14/07/2022 | FFC/2022-23/P/3 | Expenditures | 8,333 | ||||||||||
Transfer | 19/07/2022 | FFC/2022-23/P/4 | Expenditures | 8,333 | ||||||||||
Transfer | 19/07/2022 | XVFC/2022-23/P/45 | Expenditures | 44,000 | ||||||||||
Transfer | 19/07/2022 | XVFC/2022-23/P/46 | Expenditures | 48,000 | ||||||||||
Transfer | 19/07/2022 | XVFC/2022-23/P/47 | Expenditures | 36,000 | ||||||||||
Transfer | 19/07/2022 | XVFC/2022-23/P/48 | Expenditures | 80,617 | ||||||||||
Transfer | 19/07/2022 | XVFC/2022-23/P/49 | Expenditures | 37,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:01:40 PM. |