Voucher Wise Summary Report
Opening Balance | 4,045,331.7 | |||||||||||||
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.) |
08/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 60,000 | 13/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 59,010 | |||||||
08/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 31,800 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 16,568 | |||||||
13/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 140,000 | 13/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,800 | |||||||
13/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 130,000 | 13/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 49,914 | |||||||
13/04/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 95,000 | 13/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 139,871 | |||||||
25/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 52,000 | 17/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 139,871 | |||||||
Direct Receipts | 25/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 65,977 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 08:47:38 PM. |