Voucher Wise Summary Report
Opening Balance | 1,760,169 | |||||||||||||
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 | 344,886 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 59,184 | |||||||
19/04/2022 | CRF/2022-23/R/2 | Direct Receipts | 250,000 | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 37,800 | |||||||
25/04/2022 | SBM/2022-23/R/1 | Direct Receipts | 100,000 | 07/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 9,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 10,266 | 08/04/2022 | SBM/2022-23/P/1 | Expenditures | 5,100 | |||||||
Direct Receipts | 08/04/2022 | SBM/2022-23/P/2 | Expenditures | 105,308 | ||||||||||
Direct Receipts | 16/04/2022 | SBM/2022-23/P/3 | Expenditures | 17,334 | ||||||||||
Direct Receipts | 19/04/2022 | CRF/2022-23/P/10 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 19/04/2022 | CRF/2022-23/P/11 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/04/2022 | CRF/2022-23/P/12 | Expenditures | 27,000 | ||||||||||
Direct Receipts | 19/04/2022 | CRF/2022-23/P/13 | Expenditures | 22,500 | ||||||||||
Direct Receipts | 19/04/2022 | CRF/2022-23/P/14 | Expenditures | 19,500 | ||||||||||
Direct Receipts | 19/04/2022 | CRF/2022-23/P/15 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 19/04/2022 | CRF/2022-23/P/9 | Expenditures | 19,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 02:38:15 AM. |