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.) |
17/09/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 4,270 | 14/09/2021 | XVFC/2021-22/P/3 | Expenditures | 125,000 | |||||||
22/09/2021 | XVFC/2021-22/R/5 | Transfer | 25,000 | 16/09/2021 | FFC/2021-22/P/2 | Expenditures | 4,270 | |||||||
30/09/2021 | XVFC/2021-22/R/6 | Transfer | 87,000 | 24/09/2021 | FFC/2021-22/P/4 | Expenditures | 54,870 | |||||||
Transfer | 29/09/2021 | XVFC/2021-22/P/4 | Expenditures | 21,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:20:18 PM. |