Voucher Wise Summary Report
Opening Balance | 4,256,950 | |||||||||||||
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.) |
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 87,267 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 65,000 | |||||||
07/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 19,500 | 15/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 33,630 | |||||||
07/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 88,723 | 15/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 47,790 | |||||||
07/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 88,692 | 15/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 29,500 | |||||||
07/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 6,500 | 15/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 2,500 | |||||||
07/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 21,203 | 22/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 6,000 | |||||||
Direct Receipts | 23/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 22,656 | ||||||||||
Direct Receipts | 28/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 3,929 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 11:19:18 PM. |