Voucher Wise Summary Report
Opening Balance | 1,239,949.52 | |||||||||||||
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.) |
07/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 354,176 | 07/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 105,662 | |||||||
30/04/2022 | XVFC/2022-23/R/1 | Direct Receipts | 100,000 | 07/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 393,605 | |||||||
30/04/2022 | XVFC/2022-23/R/2 | Direct Receipts | 100,000 | 07/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,000 | |||||||
30/04/2022 | XVFC/2022-23/R/3 | Direct Receipts | 100,000 | 07/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,000 | |||||||
30/04/2022 | XVFC/2022-23/R/4 | Direct Receipts | 100,000 | 07/04/2022 | XVFC/2022-23/P/1 | Expenditures | 402,214 | |||||||
30/04/2022 | XVFC/2022-23/R/5 | Direct Receipts | 100,000 | 18/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 22,580 | |||||||
30/04/2022 | XVFC/2022-23/R/6 | Direct Receipts | 100,000 | 18/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 99,840 | |||||||
30/04/2022 | XVFC/2022-23/R/7 | Direct Receipts | 100,000 | 18/04/2022 | 5THSFC/2022-23/P/7 | Expenditures | 22,000 | |||||||
30/04/2022 | XVFC/2022-23/R/8 | Direct Receipts | 100,000 | 18/04/2022 | 5THSFC/2022-23/P/8 | Expenditures | 12,000 | |||||||
Direct Receipts | 18/04/2022 | XVFC/2022-23/P/2 | Expenditures | 78,300 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 12:17:41 AM. |