Voucher Wise Summary Report
Opening Balance | 1,896,999.76 | |||||||||||||
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.) |
20/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 20,000 | 08/04/2022 | XVFC/2022-23/P/1 | Expenditures | 20,566 | |||||||
20/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 150 | 08/04/2022 | XVFC/2022-23/P/2 | Expenditures | 2,938 | |||||||
21/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 1,080 | 17/04/2022 | XVFC/2022-23/P/3 | Expenditures | 7,020 | |||||||
Direct Receipts | 17/04/2022 | XVFC/2022-23/P/4 | Expenditures | 20,178 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 7,100 | ||||||||||
Direct Receipts | 19/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 5,300 | ||||||||||
Direct Receipts | 19/04/2022 | OWN/2022-23/P/1 | Expenditures | 300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 07:01:43 AM. |