Voucher Wise Summary Report
Opening Balance | 4,407,828 | |||||||||||||
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.) |
11/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 70,331 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
11/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 19,500 | 09/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,193 | |||||||
11/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,500 | 09/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 36,867 | |||||||
11/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,366 | 11/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 65,735 | |||||||
11/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 2,048 | 22/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | |||||||
11/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 7,030 | 30/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,425 | |||||||
11/04/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 2,784 | 30/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 16,642 | |||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 14,849 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 01:31:17 PM. |