Voucher Wise Summary Report
Opening Balance | 2,866,618.05 | |||||||||||||
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.) |
24/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 55,000 | 04/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 127,247 | |||||||
Direct Receipts | 04/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 17,931 | ||||||||||
Direct Receipts | 05/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 85,000 | ||||||||||
Direct Receipts | 08/04/2021 | 5THSFC/2021-22/P/4 | Expenditures | 126,974 | ||||||||||
Direct Receipts | 08/04/2021 | 5THSFC/2021-22/P/5 | Expenditures | 18,534 | ||||||||||
Direct Receipts | 08/04/2021 | 5THSFC/2021-22/P/6 | Expenditures | 38,041 | ||||||||||
Direct Receipts | 22/04/2021 | XVFC/2021-22/P/1 | Expenditures | 177,103 | ||||||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/2 | Expenditures | 42,102 | ||||||||||
Direct Receipts | 23/04/2021 | XVFC/2021-22/P/3 | Expenditures | 18,240 | ||||||||||
Direct Receipts | 24/04/2021 | XVFC/2021-22/P/4 | OB Cancellation | 55,000 | ||||||||||
Direct Receipts | 25/04/2021 | XVFC/2021-22/P/5 | Receipt Cancellation | 55,000 | ||||||||||
Direct Receipts | 25/04/2021 | XVFC/2021-22/P/6 | OB Cancellation | 576,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:04:57 PM. |