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.) |
04/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 450,000 | 08/05/2021 | XVFC/2021-22/P/1 | Expenditures | 450,000 | |||||||
15/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 521,914 | 08/05/2021 | XVFC/2021-22/P/2 | Expenditures | 500,000 | |||||||
25/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 245,861 | 24/05/2021 | XVFC/2021-22/P/3 | Expenditures | 350,000 | |||||||
26/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 308,554 | 24/05/2021 | XVFC/2021-22/P/4 | Expenditures | 100,000 | |||||||
Direct Receipts | 25/05/2021 | XVFC/2021-22/P/5 | Receipt Cancellation | 134,607 | ||||||||||
Direct Receipts | 26/05/2021 | XVFC/2021-22/P/6 | Receipt Cancellation | 245,861 | ||||||||||
Direct Receipts | 26/05/2021 | XVFC/2021-22/P/7 | OB Cancellation | 62,693 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 17 Jun 2024 05:20:02 AM. |