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.) |
23/11/2021 | FFC/2021-22/R/1 | Refund of Excess Payment | 24,360 | 03/11/2021 | XVFC/2021-22/P/1 | Expenditures | 192,352 | |||||||
23/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 43,008 | 11/11/2021 | XVFC/2021-22/P/2 | Expenditures | 15,160 | |||||||
23/11/2021 | XVFC/2021-22/R/4 | Transfer | 300,000 | 11/11/2021 | XVFC/2021-22/P/3 | Expenditures | 15,000 | |||||||
Transfer | 13/11/2021 | XVFC/2021-22/P/4 | Expenditures | 15,000 | ||||||||||
Transfer | 13/11/2021 | XVFC/2021-22/P/5 | Expenditures | 2,000 | ||||||||||
Transfer | 22/11/2021 | FFC/2021-22/P/23 | Expenditures | 24,360 | ||||||||||
Transfer | 22/11/2021 | FFC/2021-22/P/24 | Expenditures | 43,008 | ||||||||||
Transfer | 23/11/2021 | XVFC/2021-22/P/6 | Expenditures | 24,360 | ||||||||||
Transfer | 23/11/2021 | XVFC/2021-22/P/7 | Expenditures | 43,008 | ||||||||||
Transfer | 23/11/2021 | XVFC/2021-22/P/8 | Expenditures | 22,500 | ||||||||||
Transfer | 25/11/2021 | FFC/2021-22/P/25 | Expenditures | 43,365 | ||||||||||
Transfer | 25/11/2021 | FFC/2021-22/P/26 | Expenditures | 6,825 | ||||||||||
Transfer | 25/11/2021 | FFC/2021-22/P/27 | Expenditures | 6,000 | ||||||||||
Transfer | 25/11/2021 | FFC/2021-22/P/28 | Expenditures | 15,000 | ||||||||||
Transfer | 25/11/2021 | FFC/2021-22/P/29 | Expenditures | 11,175 | ||||||||||
Transfer | 25/11/2021 | FFC/2021-22/P/30 | Expenditures | 22,242 | ||||||||||
Transfer | 25/11/2021 | FFC/2021-22/P/31 | Expenditures | 5,600 | ||||||||||
Transfer | 25/11/2021 | FFC/2021-22/P/32 | Expenditures | 5,600 | ||||||||||
Transfer | 30/11/2021 | FFC/2021-22/P/35 | Expenditures | 152,108 | ||||||||||
Transfer | 30/11/2021 | FFC/2021-22/P/36 | Expenditures | 5,824 | ||||||||||
Transfer | 30/11/2021 | FFC/2021-22/P/37 | Expenditures | 10,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:34:16 PM. |