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.) |
04/07/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 223,911 | 01/07/2022 | 4THSFC/2022-23/P/1 | OB Cancellation | 601 | |||||||
Direct Receipts | 01/07/2022 | FFC/2022-23/P/2 | OB Cancellation | 155,286 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/25 | Expenditures | 2,327 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/26 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 26/07/2022 | 5THSFC/2022-23/P/27 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/12 | Expenditures | 18,000 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/13 | Expenditures | 19,400 | ||||||||||
Direct Receipts | 26/07/2022 | XVFC/2022-23/P/14 | Expenditures | 4,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 05:41:09 AM. |