Voucher Wise Summary Report
Opening Balance | 16,009,744.79 | |||||||||||||
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.) |
15/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 652,683 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 625,386.32 | |||||||
Direct Receipts | 01/04/2021 | FFC/2021-22/P/2 | OB Cancellation | 3,117,955 | ||||||||||
Direct Receipts | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 713,921 | ||||||||||
Direct Receipts | 01/04/2021 | XVFC/2021-22/P/2 | OB Cancellation | 590,121 | ||||||||||
Direct Receipts | 26/04/2021 | XVFC/2021-22/P/3 | Receipt Cancellation | 640,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:52:22 AM. |