Voucher Wise Summary Report
Opening Balance | 3,107,287.78 | |||||||||||||
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.) |
03/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 6,154 | 28/04/2022 | FFC/2022-23/P/1 | Expenditures | 12,849 | |||||||
28/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 33,000 | 28/04/2022 | FFC/2022-23/P/2 | Expenditures | 1,000 | |||||||
28/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 21,300 | 28/04/2022 | FFC/2022-23/P/3 | Expenditures | 1,400 | |||||||
28/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 15,900 | 28/04/2022 | FFC/2022-23/P/4 | Expenditures | 7,440 | |||||||
30/04/2022 | FFC/2022-23/R/1 | Direct Receipts | 32,358 | 29/04/2022 | FFC/2022-23/P/5 | Expenditures | 14,560 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 8,042 | 29/04/2022 | FFC/2022-23/P/6 | Expenditures | 31,440 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:12:31 AM. |