Voucher Wise Summary Report
Opening Balance | 10,372,535.5 | |||||||||||||
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.) |
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,017,600 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 40,000 | |||||||
08/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,017,000 | 07/04/2022 | XVFC/2022-23/P/2 | Expenditures | 78,121 | |||||||
13/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 861,967 | 07/04/2022 | XVFC/2022-23/P/3 | Expenditures | 207,281 | |||||||
Direct Receipts | 08/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 245,445 | ||||||||||
Direct Receipts | 08/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 20,600 | ||||||||||
Direct Receipts | 13/04/2022 | FFC/2022-23/P/1 | Expenditures | 284,324 | ||||||||||
Direct Receipts | 13/04/2022 | FFC/2022-23/P/2 | Expenditures | 143,393 | ||||||||||
Direct Receipts | 13/04/2022 | FFC/2022-23/P/3 | Expenditures | 243,113 | ||||||||||
Direct Receipts | 13/04/2022 | FFC/2022-23/P/4 | Expenditures | 191,137 | ||||||||||
Direct Receipts | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 17,500 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/04/2022 | XVFC/2022-23/P/5 | Expenditures | 14,376 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:54:44 AM. |