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.) |
30/06/2021 | XVFC/2021-22/R/3 | Direct Receipts | 7,905,790 | 07/06/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 7,905,000 | 07/06/2021 | XVFC/2021-22/J/1 | 3,500,000 | ||||
30/06/2021 | XVFC/2021-22/R/4 | Direct Receipts | 4,673,870 | 07/06/2021 | XVFC/2021-22/P/2 | Transfer | 250,000 | 28/06/2021 | XVFC/2021-22/J/2 | 760,000 | ||||
Direct Receipts | 07/06/2021 | XVFC/2021-22/P/3 | Transfer | 250,000 | ||||||||||
Direct Receipts | 07/06/2021 | XVFC/2021-22/P/4 | Transfer | 250,000 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/5 | Transfer | 250,000 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/6 | Transfer | 150,000 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/7 | Transfer | 250,000 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/8 | Transfer | 250,000 | ||||||||||
Direct Receipts | 08/06/2021 | XVFC/2021-22/P/9 | Transfer | 250,000 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/10 | Transfer | 250,000 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/11 | Transfer | 250,000 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/12 | Transfer | 75,000 | ||||||||||
Direct Receipts | 14/06/2021 | XVFC/2021-22/P/13 | Transfer | 250,000 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/14 | Transfer | 250,000 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/15 | Transfer | 117,500 | ||||||||||
Direct Receipts | 18/06/2021 | XVFC/2021-22/P/16 | Transfer | 250,000 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/17 | Transfer | 75,000 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/18 | Transfer | 250,000 | ||||||||||
Direct Receipts | 28/06/2021 | XVFC/2021-22/P/19 | Transfer | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 12:52:01 AM. |