Voucher Wise Summary Report
Opening Balance | 5,647,300.33 | |||||||||||||
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.) |
13/04/2022 | CRF/2022-23/R/1 | Direct Receipts | 202,400 | 12/04/2022 | 5THSFC/2022-23/P/10 | Expenditures | 62,000 | |||||||
13/04/2022 | CRF/2022-23/R/2 | Direct Receipts | 431,600 | 12/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 108,780 | |||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 16,800 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 21,300 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 12/04/2022 | 5THSFC/2022-23/P/9 | Expenditures | 140,380 | ||||||||||
Direct Receipts | 12/04/2022 | CRF/2022-23/P/1 | Expenditures | 44,193 | ||||||||||
Direct Receipts | 12/04/2022 | CRF/2022-23/P/2 | Expenditures | 20,200 | ||||||||||
Direct Receipts | 12/04/2022 | MMAGY/2022-23/P/1 | Expenditures | 49,860 | ||||||||||
Direct Receipts | 12/04/2022 | MMAGY/2022-23/P/2 | Expenditures | 112,140 | ||||||||||
Direct Receipts | 12/04/2022 | MMAGY/2022-23/P/3 | Expenditures | 9,300 | ||||||||||
Direct Receipts | 12/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/1 | Expenditures | 26,178 | ||||||||||
Direct Receipts | 30/04/2022 | FFC/2022-23/P/2 | Expenditures | 4,190 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 12:25:51 AM. |