Voucher Wise Summary Report
Opening Balance | 4,228,764.5 | |||||||||||||
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.) |
14/04/2022 | 4THSFC/2022-23/R/1 | Direct Receipts | 150,000 | 14/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 21,000 | |||||||
20/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 150,000 | 20/04/2022 | FFC/2022-23/P/1 | Expenditures | 60,000 | |||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/1 | Expenditures | 2,356 | ||||||||||
Direct Receipts | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 64,432 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 08:33:26 PM. |