Voucher Wise Summary Report
Opening Balance | 4,845,376.15 | |||||||||||||
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 | 185,900 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 96,750 | |||||||
07/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 190,500 | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 96,750 | |||||||
08/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 245,874 | 07/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 96,750 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 99,999 | 07/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 96,750 | |||||||
Direct Receipts | 07/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 48,000 | ||||||||||
Direct Receipts | 08/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 08/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 08/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 98,000 | ||||||||||
Direct Receipts | 08/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 19,885 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 08:55:38 AM. |