Voucher Wise Summary Report
Opening Balance | 1,193,439.84 | |||||||||||||
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.) |
09/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 100,000 | 09/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 193,500 | |||||||
18/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 900,000 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 58,400 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 82,500 | |||||||
Direct Receipts | 18/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 96,750 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 05:17:22 AM. |