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.) |
10/05/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 23,954 | 03/05/2022 | FFC/2022-23/P/1 | Expenditures | 23,954 | |||||||
29/05/2022 | XVFC/2022-23/R/2 | Transfer | 150,000 | 07/05/2022 | FFC/2022-23/P/2 | Expenditures | 60,000 | |||||||
Transfer | 07/05/2022 | XVFC/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Transfer | 07/05/2022 | XVFC/2022-23/P/2 | Expenditures | 10,000 | ||||||||||
Transfer | 07/05/2022 | XVFC/2022-23/P/3 | Expenditures | 10,000 | ||||||||||
Transfer | 09/05/2022 | FFC/2022-23/P/3 | Expenditures | 17,010 | ||||||||||
Transfer | 09/05/2022 | FFC/2022-23/P/4 | Expenditures | 27,420 | ||||||||||
Transfer | 09/05/2022 | FFC/2022-23/P/5 | Expenditures | 13,398 | ||||||||||
Transfer | 09/05/2022 | FFC/2022-23/P/6 | Expenditures | 3,190 | ||||||||||
Transfer | 09/05/2022 | FFC/2022-23/P/7 | Expenditures | 14,674 | ||||||||||
Transfer | 09/05/2022 | FFC/2022-23/P/8 | Expenditures | 11,165 | ||||||||||
Transfer | 12/05/2022 | FFC/2022-23/P/10 | Expenditures | 6,380 | ||||||||||
Transfer | 13/05/2022 | FFC/2022-23/P/11 | Expenditures | 23,954 | ||||||||||
Transfer | 13/05/2022 | FFC/2022-23/P/12 | Expenditures | 1,595 | ||||||||||
Transfer | 13/05/2022 | XVFC/2022-23/P/4 | Expenditures | 16,669 | ||||||||||
Transfer | 20/05/2022 | XVFC/2022-23/P/5 | Expenditures | 34,298 | ||||||||||
Transfer | 20/05/2022 | XVFC/2022-23/P/6 | Expenditures | 30,000 | ||||||||||
Transfer | 26/05/2022 | XVFC/2022-23/P/7 | Expenditures | 15,786 | ||||||||||
Transfer | 26/05/2022 | XVFC/2022-23/P/8 | Expenditures | 10,000 | ||||||||||
Transfer | 26/05/2022 | XVFC/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Transfer | 28/05/2022 | FFC/2022-23/P/13 | Expenditures | 13,875 | ||||||||||
Transfer | 28/05/2022 | FFC/2022-23/P/14 | Expenditures | 10,000 | ||||||||||
Transfer | 28/05/2022 | FFC/2022-23/P/15 | Expenditures | 10,000 | ||||||||||
Transfer | 31/05/2022 | FFC/2022-23/P/16 | Expenditures | 9,889 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 05:37:31 PM. |