Voucher Wise Summary Report
Opening Balance | 6,289,761.79 | |||||||||||||
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.) |
16/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 324,108 | 15/04/2022 | XVFC/2022-23/P/1 | Expenditures | 65,000 | |||||||
18/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 356,512 | 16/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 44,776 | |||||||
18/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 318,914 | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 102,336 | |||||||
18/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 318,914 | 16/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 205,719 | |||||||
18/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 19,500 | 16/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 99,920 | |||||||
18/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 324,235 | 18/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 15,000 | |||||||
18/04/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 18,594 | 21/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 1,000 | |||||||
18/04/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 6,500 | 21/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 45,182 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/3 | Expenditures | 43,704 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/4 | Expenditures | 43,757 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 09:45:49 PM. |