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.) |
11/10/2023 | XVFC/2023-24/R/6 | Transfer | 300,000 | 09/10/2023 | FFC/2023-24/P/15 | Expenditures | 6,789 | |||||||
17/10/2023 | FFC/2023-24/R/3 | Refund of Excess Payment | 3,000 | 09/10/2023 | FFC/2023-24/P/16 | Expenditures | 3,000 | |||||||
28/10/2023 | FFC/2023-24/R/4 | Direct Receipts | 300,000 | 09/10/2023 | FFC/2023-24/P/17 | Expenditures | 15,765 | |||||||
Direct Receipts | 16/10/2023 | FFC/2023-24/P/18 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 16/10/2023 | FFC/2023-24/P/19 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2023 | FFC/2023-24/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 16/10/2023 | XVFC/2023-24/P/3 | Expenditures | 51,250 | ||||||||||
Direct Receipts | 16/10/2023 | XVFC/2023-24/P/4 | Expenditures | 73,350 | ||||||||||
Direct Receipts | 28/10/2023 | FFC/2023-24/P/21 | Expenditures | 300,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 27 Jun 2024 06:59:13 AM. |