Voucher Wise Summary Report
Opening Balance | 13,501,187.37 | |||||||||||||
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 | 611,656 | 01/04/2021 | FFC/2021-22/P/1 | OB Cancellation | 4,147,589.17 | |||||||
01/04/2021 | XVFC/2021-22/R/2 | Direct Receipts | 611,656 | 01/04/2021 | XVFC/2021-22/P/1 | OB Cancellation | 611,656 | |||||||
08/04/2021 | 4THSFC/2021-22/R/1 | Direct Receipts | 2,885,151.59 | 01/04/2021 | XVFC/2021-22/P/2 | OB Cancellation | 611,656 | |||||||
Direct Receipts | 08/04/2021 | 4THSFC/2021-22/P/1 | Expenditures | 28,127 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 02:43:47 PM. |