Voucher Wise Summary Report
Opening Balance | 349,455 | |||||||||||||
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.) |
12/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 66,302 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 35,000 | |||||||
12/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 6,300 | 12/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 29,000 | |||||||
12/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 66,325 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 6,000 | |||||||
12/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 18,900 | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 59,400 | |||||||
12/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 761 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 178,590 | |||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 60,000 | ||||||||||
Direct Receipts | 23/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 107,212 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 13,600 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/4 | Expenditures | 8,160 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 10 Jun 2024 05:29:51 AM. |