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.) |
01/01/2022 | XVFC/2021-22/R/6 | Direct Receipts | 10,305,923 | 01/01/2022 | XVFC/2021-22/P/49 | Receipt Cancellation | 20,298,923 | 01/01/2022 | XVFC/2021-22/J/1 | 20,298,923 | ||||
01/01/2022 | XVFC/2021-22/R/7 | Direct Receipts | 1,471,059 | 01/01/2022 | XVFC/2021-22/P/50 | Receipt Cancellation | 11,464,059 | 01/01/2022 | XVFC/2021-22/J/2 | 20,433,802 | ||||
31/01/2022 | XVFC/2021-22/R/8 | Direct Receipts | 45,782 | 13/01/2022 | XVFC/2021-22/P/52 | Transfer | 400,000 | |||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/53 | Transfer | 497,406 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/54 | Transfer | 366,500 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/55 | Transfer | 498,500 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/56 | Transfer | 499,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/57 | Transfer | 249,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/58 | Transfer | 250,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/59 | Transfer | 249,500 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/60 | Transfer | 248,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/61 | Transfer | 250,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/62 | Transfer | 249,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/63 | Transfer | 248,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/64 | Transfer | 399,500 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/65 | Transfer | 250,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/66 | Transfer | 498,500 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/67 | Transfer | 500,000 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/68 | Transfer | 405,948 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/69 | Transfer | 145,209 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/70 | Transfer | 498,552 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/71 | Transfer | 238,785 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/72 | Transfer | 243,083 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/73 | Transfer | 239,346 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/74 | Transfer | 239,346 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/75 | Transfer | 356,619 | ||||||||||
Direct Receipts | 13/01/2022 | XVFC/2021-22/P/76 | Transfer | 992,048 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 09:03:36 PM. |