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.) |
19/08/2021 | FFC/2021-22/R/1 | Direct Receipts | 150,000 | 07/08/2021 | XVFC/2021-22/P/3 | Expenditures | 155,000 | |||||||
24/08/2021 | XVFC/2021-22/R/10 | Transfer | 600,000 | 07/08/2021 | XVFC/2021-22/P/4 | Expenditures | 330,000 | |||||||
24/08/2021 | XVFC/2021-22/R/9 | Transfer | 600,000 | 07/08/2021 | XVFC/2021-22/P/5 | Expenditures | 186,000 | |||||||
Transfer | 09/08/2021 | XVFC/2021-22/P/6 | Expenditures | 108,000 | ||||||||||
Transfer | 09/08/2021 | XVFC/2021-22/P/7 | Expenditures | 108,540 | ||||||||||
Transfer | 09/08/2021 | XVFC/2021-22/P/8 | Expenditures | 322,500 | ||||||||||
Transfer | 19/08/2021 | FFC/2021-22/P/1 | Expenditures | 9,000 | ||||||||||
Transfer | 28/08/2021 | XVFC/2021-22/P/10 | Expenditures | 48,000 | ||||||||||
Transfer | 28/08/2021 | XVFC/2021-22/P/9 | Expenditures | 315,000 | ||||||||||
Transfer | 30/08/2021 | XVFC/2021-22/P/11 | Expenditures | 313,000 | ||||||||||
Transfer | 30/08/2021 | XVFC/2021-22/P/12 | Expenditures | 99,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:34:22 AM. |