Voucher Wise Summary Report
Opening Balance | 4,372,263.75 | |||||||||||||
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.) |
17/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 65,900 | 13/04/2022 | XVFC/2022-23/P/1 | Expenditures | 358,405 | |||||||
17/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 65,900 | 13/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,000 | |||||||
17/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 65,900 | 13/04/2022 | XVFC/2022-23/P/3 | Expenditures | 27,000 | |||||||
17/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 65,900 | 14/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 2,000 | |||||||
17/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 65,900 | 17/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 303,296 | |||||||
17/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 65,900 | 17/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 134,505 | |||||||
Direct Receipts | 17/04/2022 | XVFC/2022-23/P/4 | Expenditures | 84,575 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 07:10:17 PM. |