Voucher Wise Summary Report
Opening Balance | 1,973,423.5 | |||||||||||||
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.) |
28/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 745,210 | 28/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 42,819 | |||||||
28/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 745,210 | 28/04/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 745,210 | |||||||
29/04/2021 | 5THSFC/2021-22/R/1 | Refund of Excess Payment | 42,819 | 28/04/2021 | XVFC/2021-22/P/2 | Receipt Cancellation | 745,210 | |||||||
29/04/2021 | 5THSFC/2021-22/R/2 | Direct Receipts | 346,510 | 28/04/2021 | XVFC/2021-22/P/5 | OB Cancellation | 521,314 | |||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/6 | OB Cancellation | 703,134 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 02:31:59 PM. |