Voucher Wise Summary Report
Opening Balance | 3,396,399.79 | |||||||||||||
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 | 66,024 | 17/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 44,000 | |||||||
01/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 19,500 | 17/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 52,000 | |||||||
01/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 6,500 | 17/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 81,656 | |||||||
01/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 660,506 | 22/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 9,000 | |||||||
01/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 660,276 | 30/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
01/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 301,072 | 30/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 7,740 | |||||||
01/04/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 93,223 | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 40,000 | |||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/3 | Expenditures | 7,755 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 01:15:31 PM. |