Voucher Wise Summary Report
Opening Balance | 2,350,902 | |||||||||||||
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.) |
01/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 222,023 | 29/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 630,828 | |||||||
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 275,586 | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 605,894 | |||||||
01/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 198,607 | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 574,055 | |||||||
01/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 9,777 | 29/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
01/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 198,607 | 29/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 60,000 | |||||||
01/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 19,500 | Expenditures | ||||||||||
01/04/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 201,921 | Expenditures | ||||||||||
01/04/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 201,851 | Expenditures | ||||||||||
01/04/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 6,500 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/10 | Refund of Excess Payment | 159,129 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 08:13:04 PM. |