Voucher Wise Summary Report
Opening Balance | 4,043,731.81 | |||||||||||||
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 | 204,600 | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 60,000 | |||||||
24/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 60,000 | 23/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 428,804 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 45,600 | 23/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 383,773 | |||||||
Direct Receipts | 23/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 443,909 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/1 | Expenditures | 139,601 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 04:35:15 AM. |