Voucher Wise Summary Report
Opening Balance | 292,907.56 | |||||||||||||
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.) |
27/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 29,333 | 27/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 7,879 | |||||||
27/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 325.21 | 27/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 31,032 | |||||||
27/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 29,333 | 27/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 23,168 | |||||||
27/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 18,300 | 27/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 12,360 | |||||||
27/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 29,822 | 28/04/2022 | XVFC/2022-23/P/1 | Expenditures | 3,000 | |||||||
27/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 29,812 | 30/04/2022 | XVFC/2022-23/P/2 | Expenditures | 18,540 | |||||||
27/04/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 6,100 | Expenditures | ||||||||||
27/04/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 5,164.32 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 04:52:59 AM. |