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.) |
04/12/2021 | FFC/2021-22/R/1 | Direct Receipts | 20.18 | 05/12/2021 | FFC/2021-22/P/1 | Expenditures | 21 | |||||||
06/12/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 21 | 29/12/2021 | XVFC/2021-22/P/15 | Expenditures | 160,000 | |||||||
16/12/2021 | XVFC/2021-22/R/6 | Transfer | 160,000 | 29/12/2021 | XVFC/2021-22/P/16 | Expenditures | 160,000 | |||||||
16/12/2021 | XVFC/2021-22/R/7 | Transfer | 160,000 | Expenditures | ||||||||||
17/12/2021 | XVFC/2021-22/R/8 | Transfer | 28,000 | Expenditures | ||||||||||
17/12/2021 | XVFC/2021-22/R/9 | Transfer | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:36:30 PM. |