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.) |
09/11/2021 | FFC/2021-22/R/1 | Direct Receipts | 80,000 | 02/11/2021 | XVFC/2021-22/P/10 | Expenditures | 20,000 | |||||||
09/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 80,000 | 02/11/2021 | XVFC/2021-22/P/11 | Expenditures | 25,000 | |||||||
09/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 320,000 | 03/11/2021 | XVFC/2021-22/P/12 | Expenditures | 100,000 | |||||||
17/11/2021 | XVFC/2021-22/R/6 | Transfer | 60,000 | 04/11/2021 | XVFC/2021-22/P/13 | Expenditures | 6,500 | |||||||
17/11/2021 | XVFC/2021-22/R/7 | Transfer | 60,000 | 09/11/2021 | FFC/2021-22/P/2 | Expenditures | 79,000 | |||||||
17/11/2021 | XVFC/2021-22/R/8 | Transfer | 60,000 | 09/11/2021 | FFC/2021-22/P/3 | Expenditures | 79,000 | |||||||
21/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 1,500 | 09/11/2021 | FFC/2021-22/P/4 | Expenditures | 150,000 | |||||||
26/11/2021 | XVFC/2021-22/R/10 | Transfer | 80,000 | 09/11/2021 | FFC/2021-22/P/5 | Expenditures | 170,000 | |||||||
26/11/2021 | XVFC/2021-22/R/11 | Transfer | 80,000 | 09/11/2021 | XVFC/2021-22/P/14 | Expenditures | 1,500 | |||||||
26/11/2021 | XVFC/2021-22/R/12 | Transfer | 320,000 | 09/11/2021 | XVFC/2021-22/P/15 | Expenditures | 2,000 | |||||||
Transfer | 09/11/2021 | XVFC/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Transfer | 11/11/2021 | XVFC/2021-22/P/17 | Expenditures | 45,000 | ||||||||||
Transfer | 11/11/2021 | XVFC/2021-22/P/18 | Expenditures | 100,000 | ||||||||||
Transfer | 11/11/2021 | XVFC/2021-22/P/19 | Expenditures | 45,000 | ||||||||||
Transfer | 20/11/2021 | XVFC/2021-22/P/20 | Expenditures | 60,000 | ||||||||||
Transfer | 20/11/2021 | XVFC/2021-22/P/21 | Expenditures | 60,000 | ||||||||||
Transfer | 20/11/2021 | XVFC/2021-22/P/22 | Expenditures | 60,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:41:36 PM. |