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.) |
10/03/2022 | FFC/2021-22/R/1 | Direct Receipts | 647,733 | 15/03/2022 | FFC/2021-22/P/10 | Expenditures | 178,000 | |||||||
17/03/2022 | XVFC/2021-22/R/4 | Transfer | 198,000 | 15/03/2022 | FFC/2021-22/P/11 | Expenditures | 10,000 | |||||||
17/03/2022 | XVFC/2021-22/R/5 | Transfer | 250,000 | 17/03/2022 | FFC/2021-22/P/12 | Expenditures | 72,000 | |||||||
17/03/2022 | XVFC/2021-22/R/6 | Transfer | 450,000 | 24/03/2022 | XVFC/2021-22/P/14 | Expenditures | 188,500 | |||||||
25/03/2022 | XVFC/2021-22/R/10 | Refund of Excess Payment | 9,500 | 24/03/2022 | XVFC/2021-22/P/15 | Expenditures | 9,500 | |||||||
25/03/2022 | XVFC/2021-22/R/11 | Refund of Excess Payment | 9,500 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/7 | Refund of Excess Payment | 188,500 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/8 | Refund of Excess Payment | 9,500 | Expenditures | ||||||||||
25/03/2022 | XVFC/2021-22/R/9 | Refund of Excess Payment | 9,500 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 05:52:29 AM. |