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.) |
11/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 230,000 | 03/03/2023 | GIA/2022-23/P/24 | Expenditures | 55,500 | |||||||
20/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 344,000 | 03/03/2023 | GIA/2022-23/P/25 | Expenditures | 134,794 | |||||||
29/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 271,000 | 03/03/2023 | PLANRMDD/2022-23/P/5 | Expenditures | 177 | |||||||
29/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 221,000 | 09/03/2023 | OWN/2022-23/P/10 | Expenditures | 9,350 | |||||||
29/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 90,000 | 16/03/2023 | 5THSFC/2022-23/P/21 | Expenditures | 442,000 | |||||||
29/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 1,360 | 20/03/2023 | GIA/2022-23/P/26 | Expenditures | 33,500 | |||||||
30/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 11,430 | 22/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 24,000 | |||||||
Direct Receipts | 24/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 170,961 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:39:28 PM. |