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.) |
10/01/2022 | FFC/2021-22/R/5 | Refund of Excess Payment | 50,000 | 05/01/2022 | FFC/2021-22/P/13 | Expenditures | 9,588 | |||||||
10/01/2022 | FFC/2021-22/R/6 | Refund of Excess Payment | 95,150 | 06/01/2022 | XVFC/2021-22/P/9 | Expenditures | 81,000 | |||||||
10/01/2022 | FFC/2021-22/R/7 | Refund of Excess Payment | 60,000 | 09/01/2022 | FFC/2021-22/P/14 | Expenditures | 60,000 | |||||||
12/01/2022 | GPMKHA/2021-22/R/3 | Direct Receipts | 105,000 | 09/01/2022 | FFC/2021-22/P/15 | Expenditures | 95,150 | |||||||
13/01/2022 | XVFC/2021-22/R/4 | Transfer | 75,000 | 09/01/2022 | FFC/2021-22/P/16 | Expenditures | 50,000 | |||||||
28/01/2022 | XVFC/2021-22/R/5 | Transfer | 75,000 | 09/01/2022 | FFC/2021-22/P/17 | Expenditures | 25,000 | |||||||
Transfer | 15/01/2022 | GPMKHA/2021-22/P/4 | Expenditures | 89,116 | ||||||||||
Transfer | 19/01/2022 | FFC/2021-22/P/18 | Expenditures | 60,000 | ||||||||||
Transfer | 19/01/2022 | FFC/2021-22/P/19 | Expenditures | 95,150 | ||||||||||
Transfer | 19/01/2022 | FFC/2021-22/P/20 | Expenditures | 25,000 | ||||||||||
Transfer | 19/01/2022 | FFC/2021-22/P/21 | Expenditures | 50,000 | ||||||||||
Transfer | 19/01/2022 | FFC/2021-22/P/22 | Expenditures | 54,850 | ||||||||||
Transfer | 24/01/2022 | XVFC/2021-22/P/10 | Expenditures | 81,000 | ||||||||||
Transfer | 27/01/2022 | XVFC/2021-22/P/11 | Expenditures | 75,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 07:47:18 PM. |