Voucher Wise Summary Report
Opening Balance | 7,350,960.68 | |||||||||||||
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.) |
01/04/2021 | FFC/2021-22/R/1 | Direct Receipts | 178,436 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 444,400 | |||||||
01/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 87,153.5 | 01/04/2021 | XVFC/2021-22/P/2 | OB Cancellation | 122,400 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 87,153.5 | OB Cancellation | ||||||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 177,183.5 | OB Cancellation | ||||||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 177,183.5 | OB Cancellation | ||||||||||
02/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 1,242 | OB Cancellation | ||||||||||
02/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 1,242 | OB Cancellation | ||||||||||
03/04/2021 | XVFC/2021-22/R/7 | Direct Receipts | 2,370 | OB Cancellation | ||||||||||
03/04/2021 | XVFC/2021-22/R/8 | Direct Receipts | 2,370 | OB Cancellation | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:54:52 AM. |