Voucher Wise Summary Report
Opening Balance | 5,978,089.2 | |||||||||||||
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.) |
25/04/2021 | 5THSFC/2021-22/R/1 | Direct Receipts | 28,000 | 24/04/2021 | 5THSFC/2021-22/P/1 | Expenditures | 22,853 | |||||||
Direct Receipts | 24/04/2021 | XVFC/2021-22/P/1 | Expenditures | 18,284 | ||||||||||
Direct Receipts | 24/04/2021 | XVFC/2021-22/P/2 | Expenditures | 15,750 | ||||||||||
Direct Receipts | 24/04/2021 | XVFC/2021-22/P/3 | Expenditures | 47,796 | ||||||||||
Direct Receipts | 24/04/2021 | XVFC/2021-22/P/4 | Expenditures | 47,775 | ||||||||||
Direct Receipts | 24/04/2021 | XVFC/2021-22/P/5 | Expenditures | 34,150 | ||||||||||
Direct Receipts | 24/04/2021 | XVFC/2021-22/P/6 | Expenditures | 14,500 | ||||||||||
Direct Receipts | 24/04/2021 | XVFC/2021-22/P/7 | Expenditures | 26,428 | ||||||||||
Direct Receipts | 24/04/2021 | XVFC/2021-22/P/8 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 25/04/2021 | 5THSFC/2021-22/P/2 | OB Cancellation | 568,649 | ||||||||||
Direct Receipts | 25/04/2021 | XVFC/2021-22/P/10 | Expenditures | 34,478 | ||||||||||
Direct Receipts | 25/04/2021 | XVFC/2021-22/P/9 | Expenditures | 3,790 | ||||||||||
Direct Receipts | 26/04/2021 | XVFC/2021-22/P/11 | OB Cancellation | 1,784,324 | ||||||||||
Direct Receipts | 26/04/2021 | XVFC/2021-22/P/12 | OB Cancellation | 153,580 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 07:40:49 PM. |