Voucher Wise Summary Report
Opening Balance | 4,047,114.1 | |||||||||||||
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.) |
01/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 738.8 | 12/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 13,950 | |||||||
05/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,300 | 30/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 1 | |||||||
05/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 11,000 | 30/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 1 | |||||||
05/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 7,100 | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 17.7 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,400 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,800 | Expenditures | ||||||||||
06/04/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 400 | Expenditures | ||||||||||
26/04/2022 | OWN/2022-23/R/5 | Direct Receipts | 200 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 1 | Expenditures | ||||||||||
30/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 1 | Expenditures | ||||||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 9,108 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 10:54:27 PM. |