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.) |
14/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 4,800 | 13/05/2022 | FFC/2022-23/P/1 | Expenditures | 4,800 | |||||||
17/05/2022 | XVFC/2022-23/R/1 | Transfer | 200,000 | 13/05/2022 | FFC/2022-23/P/3 | Expenditures | 8,000 | |||||||
Transfer | 13/05/2022 | XVFC/2022-23/P/1 | Expenditures | 13,000 | ||||||||||
Transfer | 13/05/2022 | XVFC/2022-23/P/2 | Expenditures | 7,110 | ||||||||||
Transfer | 13/05/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Transfer | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 6,000 | ||||||||||
Transfer | 22/05/2022 | XVFC/2022-23/P/10 | Expenditures | 35,000 | ||||||||||
Transfer | 22/05/2022 | XVFC/2022-23/P/11 | Expenditures | 35,000 | ||||||||||
Transfer | 22/05/2022 | XVFC/2022-23/P/7 | Expenditures | 50,000 | ||||||||||
Transfer | 22/05/2022 | XVFC/2022-23/P/8 | Expenditures | 45,000 | ||||||||||
Transfer | 22/05/2022 | XVFC/2022-23/P/9 | Expenditures | 35,000 | ||||||||||
Transfer | 23/05/2022 | XVFC/2022-23/P/12 | Expenditures | 16,500 | ||||||||||
Transfer | 23/05/2022 | XVFC/2022-23/P/13 | Expenditures | 20,000 | ||||||||||
Transfer | 23/05/2022 | XVFC/2022-23/P/14 | Expenditures | 20,000 | ||||||||||
Transfer | 25/05/2022 | XVFC/2022-23/P/15 | Expenditures | 20,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:49:34 AM. |