Voucher Wise Summary Report
Opening Balance | 798,018.12 | |||||||||||||
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.) |
13/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 75,000 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
16/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 150,000 | 16/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 57,387 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 65,000 | 16/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 24,696 | |||||||
Direct Receipts | 16/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 16,926 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 4,033 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 65,419 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 11,806 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 5,226 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 27,150 | ||||||||||
Direct Receipts | 30/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 22,100 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 34,250 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 19,532 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 12:02:55 PM. |