Voucher Wise Summary Report
Opening Balance | 5,957,190.46 | |||||||||||||
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.) |
14/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 12,834 | 13/04/2021 | XVFC/2021-22/P/1 | Expenditures | 18,261 | |||||||
14/04/2021 | XVFC/2021-22/R/1 | Refund of Excess Payment | 2,769 | 13/04/2021 | XVFC/2021-22/P/2 | Expenditures | 27,690 | |||||||
14/04/2021 | XVFC/2021-22/R/2 | Refund of Excess Payment | 2,769 | 13/04/2021 | XVFC/2021-22/P/3 | Expenditures | 27,690 | |||||||
14/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 122,910 | 13/04/2021 | XVFC/2021-22/P/4 | Expenditures | 27,690 | |||||||
Direct Receipts | 14/04/2021 | XVFC/2021-22/P/5 | OB Cancellation | 445,306 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 10:29:31 AM. |