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.) |
02/05/2021 | XVFC/2021-22/R/1 | Direct Receipts | 887,492 | 05/05/2021 | XVFC/2021-22/P/1 | OB Cancellation | 1,246,084 | |||||||
02/05/2021 | XVFC/2021-22/R/2 | Direct Receipts | 887,492 | 05/05/2021 | XVFC/2021-22/P/2 | OB Cancellation | 10,598 | |||||||
05/05/2021 | XVFC/2021-22/R/3 | Direct Receipts | 895,300 | 05/05/2021 | XVFC/2021-22/P/3 | Receipt Cancellation | 887,492 | |||||||
07/05/2021 | XVFC/2021-22/R/4 | Direct Receipts | 2,467,441 | 07/05/2021 | XVFC/2021-22/P/4 | Receipt Cancellation | 2,467,441 | |||||||
07/05/2021 | XVFC/2021-22/R/5 | Direct Receipts | 2,467,442 | 07/05/2021 | XVFC/2021-22/P/5 | Receipt Cancellation | 2,467,442 | |||||||
31/05/2021 | XVFC/2021-22/R/6 | Direct Receipts | 4,058 | 13/05/2021 | XVFC/2021-22/P/6 | Expenditures | 99,000 | |||||||
Direct Receipts | 17/05/2021 | XVFC/2021-22/P/10 | Expenditures | 99,920 | ||||||||||
Direct Receipts | 17/05/2021 | XVFC/2021-22/P/7 | Expenditures | 99,297 | ||||||||||
Direct Receipts | 17/05/2021 | XVFC/2021-22/P/8 | Expenditures | 97,822 | ||||||||||
Direct Receipts | 17/05/2021 | XVFC/2021-22/P/9 | Expenditures | 99,700 | ||||||||||
Direct Receipts | 18/05/2021 | XVFC/2021-22/P/11 | Expenditures | 99,102 | ||||||||||
Direct Receipts | 18/05/2021 | XVFC/2021-22/P/12 | Expenditures | 85,188 | ||||||||||
Direct Receipts | 18/05/2021 | XVFC/2021-22/P/13 | Expenditures | 96,099 | ||||||||||
Direct Receipts | 18/05/2021 | XVFC/2021-22/P/14 | Expenditures | 73,901 | ||||||||||
Direct Receipts | 18/05/2021 | XVFC/2021-22/P/15 | Expenditures | 97,468 | ||||||||||
Direct Receipts | 18/05/2021 | XVFC/2021-22/P/16 | Expenditures | 20,152 | ||||||||||
Direct Receipts | 20/05/2021 | XVFC/2021-22/P/17 | Expenditures | 98,170 | ||||||||||
Direct Receipts | 20/05/2021 | XVFC/2021-22/P/18 | Expenditures | 98,766 | ||||||||||
Direct Receipts | 20/05/2021 | XVFC/2021-22/P/19 | Expenditures | 58,810 | ||||||||||
Direct Receipts | 20/05/2021 | XVFC/2021-22/P/20 | Expenditures | 58,810 | ||||||||||
Direct Receipts | 20/05/2021 | XVFC/2021-22/P/21 | Expenditures | 99,966 | ||||||||||
Direct Receipts | 20/05/2021 | XVFC/2021-22/P/22 | Expenditures | 99,966 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/23 | Expenditures | 99,966 | ||||||||||
Direct Receipts | 24/05/2021 | XVFC/2021-22/P/24 | Expenditures | 53,159 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/25 | Expenditures | 58,031 | ||||||||||
Direct Receipts | 31/05/2021 | XVFC/2021-22/P/26 | Expenditures | 20,501 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 03:16:26 PM. |