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.) |
16/01/2023 | FFC/2022-23/R/1 | Direct Receipts | 740,000 | 12/01/2023 | XVFC/2022-23/P/27 | Expenditures | 12,560 | |||||||
17/01/2023 | FFC/2022-23/R/2 | Refund of Excess Payment | 126,090 | 16/01/2023 | FFC/2022-23/P/1 | Expenditures | 352,550 | |||||||
17/01/2023 | XVFC/2022-23/R/4 | Transfer | 735,000 | 16/01/2023 | FFC/2022-23/P/2 | Expenditures | 115,420 | |||||||
Transfer | 16/01/2023 | FFC/2022-23/P/3 | Expenditures | 88,400 | ||||||||||
Transfer | 16/01/2023 | FFC/2022-23/P/4 | Expenditures | 52,540 | ||||||||||
Transfer | 16/01/2023 | FFC/2022-23/P/5 | Expenditures | 126,090 | ||||||||||
Transfer | 16/01/2023 | XVFC/2022-23/P/28 | Expenditures | 126,090 | ||||||||||
Transfer | 18/01/2023 | XVFC/2022-23/P/29 | Expenditures | 30,540 | ||||||||||
Transfer | 18/01/2023 | XVFC/2022-23/P/30 | Expenditures | 20,940 | ||||||||||
Transfer | 28/01/2023 | XVFC/2022-23/P/31 | Expenditures | 6,400 | ||||||||||
Transfer | 28/01/2023 | XVFC/2022-23/P/32 | Expenditures | 5,400 | ||||||||||
Transfer | 28/01/2023 | XVFC/2022-23/P/33 | Expenditures | 8,000 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/34 | Expenditures | 8,189 | ||||||||||
Transfer | 30/01/2023 | XVFC/2022-23/P/35 | Expenditures | 4,371 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 05:09:37 AM. |