Voucher Wise Summary Report
Opening Balance | 5,079,423 | |||||||||||||
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 | XVFC/2021-22/R/1 | Direct Receipts | 533,956.5 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 10,500 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 533,956.5 | 17/04/2021 | OWN/2021-22/P/1 | Expenditures | 944 | |||||||
01/04/2021 | XVFC/2021-22/R/3 | Direct Receipts | 130,623.5 | 17/04/2021 | OWN/2021-22/P/2 | Expenditures | 1,888 | |||||||
01/04/2021 | XVFC/2021-22/R/4 | Direct Receipts | 130,623.5 | 17/04/2021 | OWN/2021-22/P/3 | Expenditures | 944 | |||||||
01/04/2021 | XVFC/2021-22/R/5 | Direct Receipts | 204,890.5 | 17/04/2021 | OWN/2021-22/P/4 | Expenditures | 1,888 | |||||||
01/04/2021 | XVFC/2021-22/R/6 | Direct Receipts | 204,890.5 | 17/04/2021 | OWN/2021-22/P/5 | Expenditures | 995 | |||||||
09/04/2021 | OWN/2021-22/R/1 | Direct Receipts | 305,200 | Expenditures | ||||||||||
29/04/2021 | OWN/2021-22/R/2 | Direct Receipts | 3,675 | Expenditures | ||||||||||
29/04/2021 | TSC/2021-22/R/2 | Direct Receipts | 120 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:53:59 AM. |