Voucher Wise Summary Report
Opening Balance | 3,193,175.05 | |||||||||||||
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.) |
28/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 20,000 | 18/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 26,500 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 30,000 | 18/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 1,750 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 15,900 | 25/04/2022 | OWN/2022-23/P/1 | Expenditures | 29,095 | |||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 30,261 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/2 | Expenditures | 47,808 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/3 | Expenditures | 43,950 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/4 | Expenditures | 87,252 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/5 | Expenditures | 26,681 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/6 | Expenditures | 28,240 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/7 | Expenditures | 11,697 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/8 | Expenditures | 5,679 | ||||||||||
Direct Receipts | 28/04/2022 | XVFC/2022-23/P/9 | Expenditures | 26,358 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:16:46 PM. |