Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
10/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 285,085 | 10/05/2021 | XVFC/2021-22/P/1 | Receipt Cancellation | 285,085 | 31/05/2021 | OWN/2021-22/C/1 | 10,500 | ||||
20/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 285,085 | 18/05/2021 | XVFC/2021-22/P/2 | Expenditures | 95,000 | |||||||
20/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,941 | 18/05/2021 | XVFC/2021-22/P/3 | Expenditures | 45,000 | |||||||
31/05/2021 | OWN/2021-22/R/1 | Direct Receipts | 4,000 | 18/05/2021 | XVFC/2021-22/P/4 | Expenditures | 145,200 | |||||||
31/05/2021 | OWN/2021-22/R/2 | Direct Receipts | 4,000 | 24/05/2021 | XVFC/2021-22/P/5 | Expenditures | 58,118 | |||||||
31/05/2021 | OWN/2021-22/R/3 | Direct Receipts | 4,000 | 24/05/2021 | XVFC/2021-22/P/6 | Expenditures | 40,000 | |||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/7 | Expenditures | 27,800 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/8 | Expenditures | 28,200 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/9 | Expenditures | 24,900 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/5 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/6 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/05/2021 | OWN/2021-22/P/7 | Expenditures | 4,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 08:52:34 AM. |