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.) |
11/11/2021 | FFC/2021-22/R/2 | Direct Receipts | 843,148 | 03/11/2021 | XVFC/2021-22/P/5 | Expenditures | 130,600 | |||||||
12/11/2021 | XVFC/2021-22/R/3 | Transfer | 600,000 | 10/11/2021 | FFC/2021-22/P/12 | Expenditures | 36,000 | |||||||
12/11/2021 | XVFC/2021-22/R/4 | Transfer | 600,000 | 10/11/2021 | XVFC/2021-22/P/6 | Expenditures | 13,000 | |||||||
Transfer | 10/11/2021 | XVFC/2021-22/P/7 | Expenditures | 13,000 | ||||||||||
Transfer | 10/11/2021 | XVFC/2021-22/P/8 | Expenditures | 13,000 | ||||||||||
Transfer | 10/11/2021 | XVFC/2021-22/P/9 | Expenditures | 13,000 | ||||||||||
Transfer | 11/11/2021 | FFC/2021-22/P/13 | Expenditures | 35,985 | ||||||||||
Transfer | 11/11/2021 | FFC/2021-22/P/14 | Expenditures | 35,985 | ||||||||||
Transfer | 11/11/2021 | FFC/2021-22/P/15 | Expenditures | 35,985 | ||||||||||
Transfer | 11/11/2021 | FFC/2021-22/P/16 | Expenditures | 35,985 | ||||||||||
Transfer | 11/11/2021 | FFC/2021-22/P/17 | Expenditures | 14,400 | ||||||||||
Transfer | 17/11/2021 | XVFC/2021-22/P/10 | Expenditures | 429,600 | ||||||||||
Transfer | 17/11/2021 | XVFC/2021-22/P/11 | Expenditures | 429,600 | ||||||||||
Transfer | 24/11/2021 | XVFC/2021-22/P/12 | Expenditures | 12,000 | ||||||||||
Transfer | 25/11/2021 | XVFC/2021-22/P/13 | Expenditures | 35,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 07:26:31 PM. |