Voucher Wise Summary Report
Opening Balance | 3,571,783.65 | |||||||||||||
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 | 100,000 | 10/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 31,273 | |||||||
Direct Receipts | 10/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 64,713 | ||||||||||
Direct Receipts | 10/04/2022 | 4THSFC/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/1 | Expenditures | 55,557 | ||||||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/2 | Expenditures | 21,679 | ||||||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/3 | Expenditures | 40,566 | ||||||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/4 | Expenditures | 9,428 | ||||||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/5 | Expenditures | 9,246 | ||||||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/6 | Expenditures | 17,660 | ||||||||||
Direct Receipts | 10/04/2022 | XVFC/2022-23/P/7 | Expenditures | 4,936 | ||||||||||
Direct Receipts | 21/04/2022 | 4THSFC/2022-23/P/5 | Expenditures | 39,500 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 18,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 07:46:54 AM. |