Voucher Wise Summary Report
Opening Balance | 2,097,436.5 | |||||||||||||
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.) |
09/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 185,900 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 153,132 | |||||||
12/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 185,600 | 09/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 31,775 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 99,999 | 09/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,000 | |||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 19,800 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 14/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 18,500 | ||||||||||
Direct Receipts | 14/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 14/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 14/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 7,500 | ||||||||||
Direct Receipts | 14/04/2022 | XVFC/2022-23/P/1 | Expenditures | 193,500 | ||||||||||
Direct Receipts | 24/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 55,999 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 05:35:22 AM. |