Voucher Wise Summary Report
Opening Balance | 1,038,522.46 | |||||||||||||
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 | XVFC/2022-23/R/1 | Direct Receipts | 55,237 | 01/04/2022 | 4THSFC/2022-23/P/1 | OB Cancellation | 23,480.16 | |||||||
Direct Receipts | 01/04/2022 | FFC/2022-23/P/1 | OB Cancellation | 112,453 | ||||||||||
Direct Receipts | 24/04/2022 | XVFC/2022-23/P/1 | Expenditures | 151,804 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 38,000 | ||||||||||
Direct Receipts | 26/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 309,177 | ||||||||||
Direct Receipts | 26/04/2022 | XVFC/2022-23/P/2 | Expenditures | 15,810 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:15:11 PM. |