Voucher Wise Summary Report
Opening Balance | 1,493,161.62 | |||||||||||||
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 | 548,612 | 28/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 29,042 | |||||||
28/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 712,540 | 29/04/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 548,612 | |||||||
28/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 80,978 | 29/04/2021 | XVFC/2021-22/P/2 | Receipt Cancellation | 712,540 | |||||||
29/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 345,610 | 29/04/2021 | XVFC/2021-22/P/3 | Receipt Cancellation | 80,978 | |||||||
29/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 947,910 | 29/04/2021 | XVFC/2021-22/P/4 | Receipt Cancellation | 947,910 | |||||||
29/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 947,910 | 29/04/2021 | XVFC/2021-22/P/5 | Receipt Cancellation | 947,910 | |||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/6 | OB Cancellation | 346,796 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/7 | OB Cancellation | 242,402 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:19:44 PM. |