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.) |
01/01/2023 | 5THSFC/2022-23/R/31 | Direct Receipts | 458,536.29 | 17/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 12,400 | |||||||
02/01/2023 | 5THSFC/2022-23/R/30 | Direct Receipts | 9,000 | 17/01/2023 | OWN/2022-23/P/27 | Expenditures | 1,200 | |||||||
04/01/2023 | 5THSFC/2022-23/R/32 | Direct Receipts | 122,500 | 17/01/2023 | OWN/2022-23/P/28 | Expenditures | 16 | |||||||
06/01/2023 | 5THSFC/2022-23/R/33 | Direct Receipts | 24,000 | 31/01/2023 | 5THSFC/2022-23/P/14 | Expenditures | 458,536.29 | |||||||
06/01/2023 | 5THSFC/2022-23/R/34 | Direct Receipts | 6,200 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 01:46:10 AM. |