Voucher Wise Summary Report
Opening Balance | 3,281,079.17 | |||||||||||||
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.) |
22/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 11,000 | 20/04/2022 | XVFC/2022-23/P/1 | Expenditures | 3,866 | 08/04/2022 | OWN/2022-23/C/1 | 18,255 | ||||
22/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 7,100 | 20/04/2022 | XVFC/2022-23/P/2 | Expenditures | 11,385 | |||||||
22/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,300 | 21/04/2022 | XVFC/2022-23/P/3 | Expenditures | 54,300 | |||||||
28/04/2022 | TSC/2022-23/R/1 | Direct Receipts | 12,000 | 21/04/2022 | XVFC/2022-23/P/4 | Expenditures | 18,990 | |||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,600 | ||||||||||
Direct Receipts | 22/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 55,000 | ||||||||||
Direct Receipts | 28/04/2022 | OWN/2022-23/P/1 | Expenditures | 562 | ||||||||||
Direct Receipts | 28/04/2022 | TSC/2022-23/P/1 | Expenditures | 12,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 25 May 2024 08:54:54 PM. |