Voucher Wise Summary Report
Opening Balance | 3,773,442.94 | |||||||||||||
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.) |
23/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 90,000 | 09/04/2022 | XVFC/2022-23/P/1 | Expenditures | 181,000 | |||||||
23/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 150,000 | 11/04/2022 | 4THSFC/2022-23/P/1 | Expenditures | 15,000 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | 11/04/2022 | 4THSFC/2022-23/P/2 | Expenditures | 12,000 | |||||||
Direct Receipts | 19/04/2022 | XVFC/2022-23/P/2 | Expenditures | 85,521 | ||||||||||
Direct Receipts | 23/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 58,123 | ||||||||||
Direct Receipts | 23/04/2022 | FFC/2022-23/P/1 | Expenditures | 17,574 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 03:26:34 AM. |