Voucher Wise Summary Report
Opening Balance | 2,008,875.02 | |||||||||||||
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.) |
30/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 399,540 | 30/04/2022 | 4THSFC/2022-23/P/1 | OB Cancellation | 399,540.32 | |||||||
30/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 86,526 | 30/04/2022 | FFC/2022-23/P/1 | OB Cancellation | 86,526.38 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 33,708 | 30/04/2022 | OWN/2022-23/P/1 | OB Cancellation | 1,364.32 | |||||||
Direct Receipts | 30/04/2022 | THFC/2022-23/P/1 | Expenditures | 16,331 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:03:07 AM. |