Voucher Wise Summary Report
Opening Balance | 3,148,180.5 | |||||||||||||
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.) |
02/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 01/04/2022 | CRF/2022-23/P/2 | Expenditures | 20,197.5 | |||||||
02/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,300 | 01/04/2022 | FFC/2022-23/P/1 | Expenditures | 67,571 | |||||||
13/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 1,540 | 01/04/2022 | MPLADS/2022-23/P/1 | Expenditures | 100 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | 01/04/2022 | OWN/2022-23/P/1 | Expenditures | 37,736.4 | |||||||
Direct Receipts | 01/04/2022 | TSC/2022-23/P/1 | Expenditures | 51,796 | ||||||||||
Direct Receipts | 18/04/2022 | FFC/2022-23/P/3 | Expenditures | 50,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 04:17:51 PM. |