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.) |
04/01/2023 | FFC/2022-23/R/1 | Refund of Excess Payment | 90,000 | 03/01/2023 | FFC/2022-23/P/8 | Expenditures | 90,000 | |||||||
08/01/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 82,170 | 07/01/2023 | FFC/2022-23/P/9 | Expenditures | 82,170 | |||||||
28/01/2023 | XVFC/2022-23/R/7 | Transfer | 240,000 | 07/01/2023 | XVFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
Transfer | 09/01/2023 | FFC/2022-23/P/10 | Expenditures | 82,170 | ||||||||||
Transfer | 24/01/2023 | FFC/2022-23/P/11 | Expenditures | 48,900 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/5 | Expenditures | 44,730 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/6 | Expenditures | 95,635 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/7 | Expenditures | 99,640 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 12:06:57 PM. |