Voucher Wise Summary Report
Opening Balance | 2,029,071.66 | |||||||||||||
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.) |
08/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 26/04/2022 | XVFC/2022-23/P/1 | Expenditures | 26,804 | |||||||
08/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,300 | 30/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
30/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 600,000 | 30/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,300 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 5,505 | 30/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 300 | |||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/1 | Expenditures | 1,165 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/2 | Expenditures | 4,020 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/3 | Expenditures | 1,540 | ||||||||||
Direct Receipts | 30/04/2022 | OWN/2022-23/P/4 | Expenditures | 4,295 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 11:00:15 PM. |