Voucher Wise Summary Report
Opening Balance | 1,781,103.5 | |||||||||||||
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.) |
11/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 63,265 | 11/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 83,281 | |||||||
11/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 63,287 | 11/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 35,960 | |||||||
11/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 62,248 | 11/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,000 | |||||||
11/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 62,248 | 11/04/2022 | XVFC/2022-23/P/1 | Expenditures | 6,000 | |||||||
11/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 51,952 | 19/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 280,765 | |||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 184,252 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/3 | Expenditures | 145,227 | ||||||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/4 | Expenditures | 85,476 | ||||||||||
Direct Receipts | 24/04/2022 | ASV/2022-23/P/1 | Expenditures | 223,229 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/5 | Expenditures | 219,765 | ||||||||||
Direct Receipts | 29/04/2022 | XVFC/2022-23/P/6 | Expenditures | 114,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 09:42:44 PM. |