Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
27/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 321,615 | 25/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 7,000 | |||||||
30/03/2023 | HY/2022-23/R/1 | Direct Receipts | 64 | 25/03/2023 | XVFC/2022-23/P/31 | Expenditures | 24,000 | |||||||
30/03/2023 | PDS/2022-23/R/1 | Direct Receipts | 29,349.9 | 27/03/2023 | XVFC/2022-23/P/32 | Expenditures | 32,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 74,040 | 27/03/2023 | XVFC/2022-23/P/33 | Expenditures | 13,791 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 39,144 | 30/03/2023 | OWN/2022-23/P/2 | Expenditures | 13,351.5 | |||||||
31/03/2023 | MBPY/2022-23/R/2 | Direct Receipts | 235,157 | 30/03/2023 | OWN/2022-23/P/3 | Expenditures | 5,961 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 30,329 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:12:26 AM. |