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.) |
03/11/2021 | XVFC/2021-22/R/4 | Transfer | 400,000 | 03/11/2021 | FFC/2021-22/P/5 | Expenditures | 10,800 | |||||||
04/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 2,316 | 11/11/2021 | XVFC/2021-22/P/11 | Expenditures | 150,000 | |||||||
30/11/2021 | XVFC/2021-22/R/5 | Transfer | 100,000 | 11/11/2021 | XVFC/2021-22/P/12 | Expenditures | 47,400 | |||||||
Transfer | 11/11/2021 | XVFC/2021-22/P/13 | Expenditures | 107,000 | ||||||||||
Transfer | 11/11/2021 | XVFC/2021-22/P/9 | Expenditures | 94,800 | ||||||||||
Transfer | 17/11/2021 | XVFC/2021-22/P/16 | Expenditures | 80,640 | ||||||||||
Transfer | 17/11/2021 | XVFC/2021-22/P/17 | Expenditures | 149,350 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:26:49 PM. |