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.) |
06/06/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 9,000 | 05/06/2022 | FFC/2022-23/P/1 | Expenditures | 9,000 | |||||||
06/06/2022 | XVFC/2022-23/R/1 | Refund of Excess Payment | 50,000 | 05/06/2022 | XVFC/2022-23/P/1 | Expenditures | 41,700 | |||||||
29/06/2022 | XVFC/2022-23/R/2 | Transfer | 40,000 | 05/06/2022 | XVFC/2022-23/P/2 | Expenditures | 50,000 | |||||||
Transfer | 06/06/2022 | XVFC/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Transfer | 17/06/2022 | XVFC/2022-23/P/4 | Expenditures | 25,000 | ||||||||||
Transfer | 17/06/2022 | XVFC/2022-23/P/5 | Expenditures | 25,000 | ||||||||||
Transfer | 21/06/2022 | XVFC/2022-23/P/6 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:36:48 AM. |