Voucher Wise Summary Report
Opening Balance | 4,157,001.6 | |||||||||||||
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.) |
14/04/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 120,500 | 28/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 71,095 | |||||||
14/04/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 107,791 | 28/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 27,100 | |||||||
14/04/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 120,500 | 28/04/2022 | 5THSFC/2022-23/P/3 | Expenditures | 8,570 | |||||||
14/04/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 120,500 | 28/04/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,000 | |||||||
14/04/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 120,500 | 28/04/2022 | 5THSFC/2022-23/P/5 | Expenditures | 19,130 | |||||||
14/04/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 120,500 | 28/04/2022 | 5THSFC/2022-23/P/6 | Expenditures | 21,600 | |||||||
14/04/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 120,500 | Expenditures | ||||||||||
14/04/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 10,955 | Expenditures | ||||||||||
14/04/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 120,500 | Expenditures | ||||||||||
14/04/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 107,791 | Expenditures | ||||||||||
16/04/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 19,500 | Expenditures | ||||||||||
16/04/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 109,590 | Expenditures | ||||||||||
16/04/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 6,500 | Expenditures | ||||||||||
16/04/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 109,552 | Expenditures | ||||||||||
16/04/2022 | 5THSFC/2022-23/R/15 | Direct Receipts | 57,288 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 03:56:00 PM. |