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.) |
05/02/2022 | FFC/2021-22/R/3 | Direct Receipts | 85,250 | 05/02/2022 | FFC/2021-22/P/17 | Expenditures | 28,900 | |||||||
16/02/2022 | XVFC/2021-22/R/10 | Transfer | 160,000 | 05/02/2022 | FFC/2021-22/P/18 | Expenditures | 29,980 | |||||||
24/02/2022 | XVFC/2021-22/R/11 | Transfer | 160,000 | 05/02/2022 | XVFC/2021-22/P/65 | Expenditures | 15,000 | |||||||
Transfer | 05/02/2022 | XVFC/2021-22/P/66 | Expenditures | 15,000 | ||||||||||
Transfer | 05/02/2022 | XVFC/2021-22/P/67 | Expenditures | 10,000 | ||||||||||
Transfer | 05/02/2022 | XVFC/2021-22/P/68 | Expenditures | 55,000 | ||||||||||
Transfer | 05/02/2022 | XVFC/2021-22/P/69 | Expenditures | 15,000 | ||||||||||
Transfer | 05/02/2022 | XVFC/2021-22/P/70 | Expenditures | 9,000 | ||||||||||
Transfer | 08/02/2022 | XVFC/2021-22/P/71 | Expenditures | 94,450 | ||||||||||
Transfer | 08/02/2022 | XVFC/2021-22/P/72 | Expenditures | 83,800 | ||||||||||
Transfer | 08/02/2022 | XVFC/2021-22/P/73 | Expenditures | 81,050 | ||||||||||
Transfer | 10/02/2022 | FFC/2021-22/P/19 | Expenditures | 4,500 | ||||||||||
Transfer | 10/02/2022 | XVFC/2021-22/P/74 | Expenditures | 39,936 | ||||||||||
Transfer | 12/02/2022 | FFC/2021-22/P/20 | Expenditures | 82,480 | ||||||||||
Transfer | 15/02/2022 | XVFC/2021-22/P/75 | Expenditures | 66,560 | ||||||||||
Transfer | 16/02/2022 | FFC/2021-22/P/21 | Expenditures | 10,500 | ||||||||||
Transfer | 16/02/2022 | XVFC/2021-22/P/76 | Expenditures | 20,000 | ||||||||||
Transfer | 21/02/2022 | XVFC/2021-22/P/77 | Expenditures | 105,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 01:27:11 AM. |