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.) |
12/10/2021 | XVFC/2021-22/R/5 | Refund of Excess Payment | 129,439 | 11/10/2021 | FFC/2021-22/P/10 | Expenditures | 93,304 | |||||||
23/10/2021 | XVFC/2021-22/R/6 | Refund of Excess Payment | 129,439 | 11/10/2021 | FFC/2021-22/P/11 | Expenditures | 269,120 | |||||||
25/10/2021 | XVFC/2021-22/R/7 | Transfer | 200,000 | 11/10/2021 | FFC/2021-22/P/12 | Expenditures | 12,000 | |||||||
Transfer | 11/10/2021 | FFC/2021-22/P/13 | Expenditures | 106,550 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/1 | Expenditures | 202,640 | ||||||||||
Transfer | 11/10/2021 | XVFC/2021-22/P/2 | Expenditures | 129,439 | ||||||||||
Transfer | 22/10/2021 | XVFC/2021-22/P/3 | Expenditures | 156,209 | ||||||||||
Transfer | 31/10/2021 | XVFC/2021-22/P/4 | Expenditures | 129,439 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:54:43 AM. |