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.) |
10/11/2021 | FFC/2021-22/R/2 | Refund of Excess Payment | 30,000 | 09/11/2021 | FFC/2021-22/P/1 | Expenditures | 30,000 | |||||||
11/11/2021 | FFC/2021-22/R/3 | Refund of Excess Payment | 30,000 | 10/11/2021 | FFC/2021-22/P/2 | Expenditures | 30,000 | |||||||
12/11/2021 | FFC/2021-22/R/4 | Refund of Excess Payment | 30,000 | 11/11/2021 | FFC/2021-22/P/3 | Expenditures | 30,000 | |||||||
18/11/2021 | XVFC/2021-22/R/4 | Transfer | 200,000 | 11/11/2021 | XVFC/2021-22/P/4 | Expenditures | 30,000 | |||||||
Transfer | 25/11/2021 | XVFC/2021-22/P/5 | Expenditures | 25,000 | ||||||||||
Transfer | 25/11/2021 | XVFC/2021-22/P/6 | Expenditures | 20,000 | ||||||||||
Transfer | 25/11/2021 | XVFC/2021-22/P/7 | Expenditures | 41,000 | ||||||||||
Transfer | 25/11/2021 | XVFC/2021-22/P/8 | Expenditures | 57,350 | ||||||||||
Transfer | 25/11/2021 | XVFC/2021-22/P/9 | Expenditures | 35,457 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 10:59:49 PM. |