Voucher Wise Summary Report
Opening Balance | 3,011,408 | |||||||||||||
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.) |
29/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 564,145 | 16/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 97,555 | |||||||
29/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 564,145 | 16/04/2021 | 5THSFC/2021-22/P/2 | Expenditures | 39,400 | |||||||
Direct Receipts | 16/04/2021 | 5THSFC/2021-22/P/3 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 16/04/2021 | FFC/2021-22/P/1 | Expenditures | 23,750 | ||||||||||
Direct Receipts | 28/04/2021 | FFC/2021-22/P/2 | Expenditures | 24,500 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/1 | Expenditures | 157,898 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/2 | Expenditures | 131,891 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/3 | Expenditures | 39,400 | ||||||||||
Direct Receipts | 28/04/2021 | XVFC/2021-22/P/4 | Expenditures | 19,700 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/5 | OB Cancellation | 1,116,026 | ||||||||||
Direct Receipts | 29/04/2021 | XVFC/2021-22/P/6 | OB Cancellation | 1,148,050 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:56:53 AM. |