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.) |
14/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 46,000 | 13/08/2021 | FFC/2021-22/P/1 | Expenditures | 46,000 | |||||||
18/08/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 45,000 | 17/08/2021 | FFC/2021-22/P/2 | Expenditures | 45,000 | |||||||
20/08/2021 | XVFC/2021-22/R/2 | Transfer | 120,000 | 17/08/2021 | XVFC/2021-22/P/11 | Expenditures | 94,541 | |||||||
Transfer | 17/08/2021 | XVFC/2021-22/P/12 | Expenditures | 94,358 | ||||||||||
Transfer | 17/08/2021 | XVFC/2021-22/P/13 | Expenditures | 94,450 | ||||||||||
Transfer | 17/08/2021 | XVFC/2021-22/P/14 | Expenditures | 93,052 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 11:12:38 AM. |