Voucher Wise Summary Report
Opening Balance | 7,270,743 | |||||||||||||
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.) |
02/04/2021 | XVFC/2021-22/R/1 | Direct Receipts | 472,652 | 02/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 1,148,570 | |||||||
02/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 472,652 | 10/04/2021 | FFC/2021-22/P/1 | Expenditures | 43,000 | |||||||
02/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 97,079.5 | 10/04/2021 | FFC/2021-22/P/2 | Expenditures | 43,000 | |||||||
02/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 97,079.5 | 10/04/2021 | FFC/2021-22/P/3 | Expenditures | 43,000 | |||||||
02/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 4,553.5 | 10/04/2021 | FFC/2021-22/P/4 | Expenditures | 43,000 | |||||||
02/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,553.5 | 10/04/2021 | FFC/2021-22/P/5 | Expenditures | 12,544 | |||||||
17/04/2021 | FFC/2021-22/R/3 | Direct Receipts | 1,244,287 | 11/04/2021 | FFC/2021-22/P/6 | Expenditures | 156,320 | |||||||
17/04/2021 | FFC/2021-22/R/4 | Direct Receipts | 372,064 | 12/04/2021 | FFC/2021-22/P/7 | Expenditures | 4,200 | |||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/8 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 12/04/2021 | FFC/2021-22/P/9 | Expenditures | 22,800 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/10 | OB Cancellation | 2,033,048 | ||||||||||
Direct Receipts | 17/04/2021 | FFC/2021-22/P/11 | OB Cancellation | 3,519,771 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 10:31:34 AM. |