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.) |
19/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 8,000 | 08/11/2021 | FFC/2021-22/P/13 | Expenditures | 15,000 | |||||||
20/11/2021 | XVFC/2021-22/R/4 | Transfer | 400,000 | 08/11/2021 | FFC/2021-22/P/14 | Expenditures | 7,000 | |||||||
Transfer | 08/11/2021 | FFC/2021-22/P/15 | Expenditures | 9,500 | ||||||||||
Transfer | 08/11/2021 | FFC/2021-22/P/16 | Expenditures | 9,750 | ||||||||||
Transfer | 08/11/2021 | XVFC/2021-22/P/10 | Expenditures | 5,950 | ||||||||||
Transfer | 16/11/2021 | FFC/2021-22/P/17 | Expenditures | 83,584 | ||||||||||
Transfer | 16/11/2021 | FFC/2021-22/P/18 | Expenditures | 20,200 | ||||||||||
Transfer | 16/11/2021 | FFC/2021-22/P/19 | Expenditures | 19,000 | ||||||||||
Transfer | 16/11/2021 | FFC/2021-22/P/20 | Expenditures | 84,400 | ||||||||||
Transfer | 16/11/2021 | XVFC/2021-22/P/11 | Expenditures | 123,731 | ||||||||||
Transfer | 18/11/2021 | FFC/2021-22/P/21 | Expenditures | 8,000 | ||||||||||
Transfer | 18/11/2021 | FFC/2021-22/P/22 | Expenditures | 29,040 | ||||||||||
Transfer | 18/11/2021 | FFC/2021-22/P/23 | Expenditures | 29,500 | ||||||||||
Transfer | 20/11/2021 | FFC/2021-22/P/24 | Expenditures | 31,850 | ||||||||||
Transfer | 20/11/2021 | FFC/2021-22/P/25 | Expenditures | 8,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:03:52 AM. |