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.) |
17/08/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 12,040 | 10/08/2021 | FFC/2021-22/P/11 | Expenditures | 3,250 | |||||||
29/08/2021 | XVFC/2021-22/R/2 | Transfer | 495,000 | 16/08/2021 | FFC/2021-22/P/12 | Expenditures | 18,500 | |||||||
Transfer | 16/08/2021 | FFC/2021-22/P/13 | Expenditures | 16,500 | ||||||||||
Transfer | 16/08/2021 | FFC/2021-22/P/14 | Expenditures | 7,000 | ||||||||||
Transfer | 16/08/2021 | FFC/2021-22/P/15 | Expenditures | 10,650 | ||||||||||
Transfer | 16/08/2021 | FFC/2021-22/P/16 | Expenditures | 1,200 | ||||||||||
Transfer | 16/08/2021 | FFC/2021-22/P/17 | Expenditures | 5,000 | ||||||||||
Transfer | 16/08/2021 | FFC/2021-22/P/18 | Expenditures | 12,040 | ||||||||||
Transfer | 28/08/2021 | FFC/2021-22/P/19 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 08:59:06 AM. |