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.) |
02/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 500,000 | 02/11/2021 | FFC/2021-22/P/23 | Expenditures | 11,000 | |||||||
08/11/2021 | FFC/2021-22/R/4 | Direct Receipts | 500,000 | 02/11/2021 | FFC/2021-22/P/24 | Expenditures | 54,000 | |||||||
13/11/2021 | XVFC/2021-22/R/6 | Transfer | 58,800 | 02/11/2021 | FFC/2021-22/P/25 | Expenditures | 40,000 | |||||||
14/11/2021 | FFC/2021-22/R/5 | Refund of Excess Payment | 23,000 | 02/11/2021 | FFC/2021-22/P/26 | Expenditures | 66,500 | |||||||
14/11/2021 | FFC/2021-22/R/6 | Refund of Excess Payment | 54,000 | 02/11/2021 | FFC/2021-22/P/27 | Expenditures | 60,000 | |||||||
14/11/2021 | FFC/2021-22/R/7 | Refund of Excess Payment | 36,000 | 02/11/2021 | FFC/2021-22/P/28 | Expenditures | 150,000 | |||||||
14/11/2021 | FFC/2021-22/R/8 | Refund of Excess Payment | 50,000 | 02/11/2021 | FFC/2021-22/P/29 | Expenditures | 70,000 | |||||||
25/11/2021 | XVFC/2021-22/R/7 | Transfer | 79,960 | 02/11/2021 | FFC/2021-22/P/30 | Expenditures | 6,000 | |||||||
Transfer | 08/11/2021 | FFC/2021-22/P/31 | Expenditures | 48,000 | ||||||||||
Transfer | 08/11/2021 | FFC/2021-22/P/32 | Expenditures | 105,000 | ||||||||||
Transfer | 08/11/2021 | FFC/2021-22/P/33 | Expenditures | 50,000 | ||||||||||
Transfer | 08/11/2021 | FFC/2021-22/P/34 | Expenditures | 40,000 | ||||||||||
Transfer | 08/11/2021 | FFC/2021-22/P/35 | Expenditures | 15,000 | ||||||||||
Transfer | 08/11/2021 | FFC/2021-22/P/36 | Expenditures | 21,000 | ||||||||||
Transfer | 08/11/2021 | FFC/2021-22/P/37 | Expenditures | 63,000 | ||||||||||
Transfer | 13/11/2021 | FFC/2021-22/P/38 | Expenditures | 15,000 | ||||||||||
Transfer | 13/11/2021 | FFC/2021-22/P/39 | Expenditures | 36,000 | ||||||||||
Transfer | 13/11/2021 | FFC/2021-22/P/40 | Expenditures | 23,000 | ||||||||||
Transfer | 13/11/2021 | FFC/2021-22/P/41 | Expenditures | 50,000 | ||||||||||
Transfer | 13/11/2021 | FFC/2021-22/P/42 | Expenditures | 54,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 04:35:57 AM. |