Voucher Wise Summary Report
Opening Balance | 954,836.6 | |||||||||||||
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.) |
12/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 30,000 | 29/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 29,500 | 01/04/2022 | 5THSFC/2022-23/C/1 | 42,956 | ||||
12/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 21,300 | 29/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 7,100 | 01/04/2022 | VKVNY/2022-23/C/1 | 101,250 | ||||
12/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 15,900 | 29/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,300 | |||||||
20/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 400 | 29/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | |||||||
21/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,080 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:16:16 AM. |