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.) |
03/11/2021 | FFC/2021-22/R/3 | Direct Receipts | 254,000 | 03/11/2021 | FFC/2021-22/P/6 | Expenditures | 254,000 | |||||||
09/11/2021 | XVFC/2021-22/R/9 | Refund of Excess Payment | 22,000 | 08/11/2021 | XVFC/2021-22/P/12 | Expenditures | 35,000 | |||||||
18/11/2021 | XVFC/2021-22/R/10 | Transfer | 375,640 | 08/11/2021 | XVFC/2021-22/P/13 | Expenditures | 25,000 | |||||||
Transfer | 08/11/2021 | XVFC/2021-22/P/14 | Expenditures | 6,300 | ||||||||||
Transfer | 20/11/2021 | XVFC/2021-22/P/15 | Expenditures | 375,640 | ||||||||||
Transfer | 23/11/2021 | XVFC/2021-22/P/16 | Expenditures | 1,500 | ||||||||||
Transfer | 23/11/2021 | XVFC/2021-22/P/17 | Expenditures | 1,500 | ||||||||||
Transfer | 23/11/2021 | XVFC/2021-22/P/18 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:27:09 PM. |