Voucher Wise Summary Report
Opening Balance | 3,225,372.9 | |||||||||||||
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.) |
05/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 10,000 | 01/04/2022 | TSC/2022-23/P/1 | Expenditures | 30,712 | |||||||
05/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 7,100 | 02/04/2022 | FFC/2022-23/P/2 | Expenditures | 2,382 | |||||||
05/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 5,300 | 13/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 21,300 | |||||||
12/04/2022 | SDP/2022-23/R/1 | Direct Receipts | 130,000 | 13/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 15,713 | |||||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,080 | 26/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
Direct Receipts | 26/04/2022 | SDP/2022-23/P/1 | Expenditures | 55,282 | ||||||||||
Direct Receipts | 26/04/2022 | TSC/2022-23/P/2 | Expenditures | 30,712 | ||||||||||
Direct Receipts | 26/04/2022 | VKVNY/2022-23/P/1 | Expenditures | 24,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:56:57 PM. |