Voucher Wise Summary Report
Opening Balance | 4,930,933.17 | |||||||||||||
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.) |
01/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 46,770 | 12/04/2022 | SFCG/2022-23/P/20 | Expenditures | 36,814 | |||||||
05/04/2022 | SFCG/2022-23/R/1 | Direct Receipts | 207 | 18/04/2022 | SWMS/2022-23/P/1 | Expenditures | 10,800 | |||||||
05/04/2022 | SFCG/2022-23/R/6 | Direct Receipts | 309 | 20/04/2022 | SFCG/2022-23/P/1 | Expenditures | 3,000 | |||||||
05/04/2022 | SFCG/2022-23/R/8 | Direct Receipts | 10,083 | 20/04/2022 | SFCG/2022-23/P/2 | Expenditures | 18,000 | |||||||
05/04/2022 | SWMS/2022-23/R/1 | Direct Receipts | 107 | 20/04/2022 | SFCG/2022-23/P/3 | Expenditures | 4,050 | |||||||
06/04/2022 | SWMS/2022-23/R/2 | Direct Receipts | 10,800 | 20/04/2022 | SFCG/2022-23/P/4 | Expenditures | 34,650 | |||||||
08/04/2022 | SFCG/2022-23/R/2 | Direct Receipts | 60,732 | 20/04/2022 | SFCG/2022-23/P/5 | Expenditures | 4,500 | |||||||
08/04/2022 | SFCG/2022-23/R/7 | Direct Receipts | 139,422 | 20/04/2022 | SFCG/2022-23/P/6 | Expenditures | 4,700 | |||||||
08/04/2022 | SFCG/2022-23/R/9 | Direct Receipts | 190,517.01 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 09:20:38 AM. |