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.) |
07/09/2022 | FFC/2022-23/R/1 | Direct Receipts | 55,000 | 07/09/2022 | FFC/2022-23/P/10 | Expenditures | 5,000 | |||||||
08/09/2022 | FFC/2022-23/R/2 | Refund of Excess Payment | 3,000 | 07/09/2022 | FFC/2022-23/P/11 | Expenditures | 5,000 | |||||||
08/09/2022 | FFC/2022-23/R/3 | Refund of Excess Payment | 5,000 | 07/09/2022 | FFC/2022-23/P/12 | Expenditures | 22,658 | |||||||
08/09/2022 | XVFC/2022-23/R/3 | Refund of Excess Payment | 21,000 | 07/09/2022 | FFC/2022-23/P/13 | Expenditures | 2,448 | |||||||
08/09/2022 | XVFC/2022-23/R/4 | Refund of Excess Payment | 13,200 | 07/09/2022 | FFC/2022-23/P/14 | Expenditures | 2,448 | |||||||
08/09/2022 | XVFC/2022-23/R/5 | Refund of Excess Payment | 26,400 | 07/09/2022 | FFC/2022-23/P/15 | Expenditures | 5,000 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Transfer | 300,000 | 07/09/2022 | FFC/2022-23/P/16 | Expenditures | 3,000 | |||||||
Transfer | 07/09/2022 | FFC/2022-23/P/8 | Expenditures | 18,000 | ||||||||||
Transfer | 07/09/2022 | FFC/2022-23/P/9 | Expenditures | 9,000 | ||||||||||
Transfer | 07/09/2022 | XVFC/2022-23/P/25 | Expenditures | 41,000 | ||||||||||
Transfer | 07/09/2022 | XVFC/2022-23/P/26 | Expenditures | 21,000 | ||||||||||
Transfer | 07/09/2022 | XVFC/2022-23/P/27 | Expenditures | 26,400 | ||||||||||
Transfer | 07/09/2022 | XVFC/2022-23/P/28 | Expenditures | 13,200 | ||||||||||
Transfer | 07/09/2022 | XVFC/2022-23/P/29 | Expenditures | 28,000 | ||||||||||
Transfer | 18/09/2022 | FFC/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Transfer | 18/09/2022 | FFC/2022-23/P/18 | Expenditures | 3,000 | ||||||||||
Transfer | 18/09/2022 | XVFC/2022-23/P/30 | Expenditures | 21,000 | ||||||||||
Transfer | 18/09/2022 | XVFC/2022-23/P/31 | Expenditures | 26,400 | ||||||||||
Transfer | 18/09/2022 | XVFC/2022-23/P/32 | Expenditures | 13,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 10:34:21 AM. |