Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
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.) |
11/10/2022 | GIA/2022-23/R/1 | Direct Receipts | 326,987 | 10/10/2022 | XVFC/2022-23/P/7 | Expenditures | 12,143 | |||||||
11/10/2022 | GIA/2022-23/R/2 | Direct Receipts | 156,555 | 11/10/2022 | GIA/2022-23/P/10 | Expenditures | 129,532 | |||||||
11/10/2022 | GIA/2022-23/R/3 | Direct Receipts | 166,500 | 11/10/2022 | GIA/2022-23/P/11 | Expenditures | 129,532 | |||||||
12/10/2022 | OWN/2022-23/R/1 | Direct Receipts | 28,730 | 11/10/2022 | GIA/2022-23/P/12 | Expenditures | 111,000 | |||||||
14/10/2022 | XVFC/2022-23/R/1 | Direct Receipts | 25,173 | 11/10/2022 | GIA/2022-23/P/13 | Expenditures | 131,948 | |||||||
19/10/2022 | XVFC/2022-23/R/2 | Direct Receipts | 230,000 | 11/10/2022 | OWN/2022-23/P/4 | Expenditures | 20,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 221,000 | 11/10/2022 | OWN/2022-23/P/6 | Expenditures | 4,500 | |||||||
20/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 271,000 | 11/10/2022 | XVFC/2022-23/P/8 | Expenditures | 5,000 | |||||||
20/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 70,056.28 | 14/10/2022 | OWN/2022-23/P/7 | Expenditures | 15,000 | |||||||
27/10/2022 | GIA/2022-23/R/4 | Direct Receipts | 164,222 | 28/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 104,579 | |||||||
27/10/2022 | GIA/2022-23/R/5 | Direct Receipts | 99,816 | 28/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 104,210 | |||||||
27/10/2022 | XVFC/2022-23/R/3 | Direct Receipts | 14,903 | 30/10/2022 | 5THSFC/2022-23/P/15 | Expenditures | 24,000 | |||||||
Direct Receipts | 30/10/2022 | GIA/2022-23/P/14 | Expenditures | 137,403 | ||||||||||
Direct Receipts | 30/10/2022 | GIA/2022-23/P/15 | Expenditures | 19,066 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 07:35:16 AM. |