Voucher Wise Summary Report
Opening Balance | 4,548,835.17 | |||||||||||||
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.) |
05/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,300 | 03/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 17.7 | |||||||
05/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 10,000 | 03/04/2022 | TSC/2022-23/P/1 | Expenditures | 17.7 | |||||||
06/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 3,000 | 03/04/2022 | TSC/2022-23/P/2 | Expenditures | 37,000 | |||||||
06/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 3,000 | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 10,000 | |||||||
07/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 88 | 07/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,300 | |||||||
07/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 37,000 | 07/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
08/04/2022 | XVFC/2022-23/R/1 | Transfer | 60,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 20 Sep 2024 06:37:28 PM. |