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.) |
16/03/2023 | GIA/2022-23/R/25 | Direct Receipts | 29,000 | 01/03/2023 | GIA/2022-23/P/52 | Expenditures | 69,750 | |||||||
21/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 72,000 | 01/03/2023 | GIA/2022-23/P/53 | Expenditures | 34,000 | |||||||
25/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 137,000 | 01/03/2023 | GIA/2022-23/P/54 | Expenditures | 23,491 | |||||||
28/03/2023 | GIA/2022-23/R/26 | Direct Receipts | 46,500 | 01/03/2023 | GIA/2022-23/P/55 | Expenditures | 19,980 | |||||||
29/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 84,000 | 13/03/2023 | 5THSFC/2022-23/P/2 | Expenditures | 4,750 | |||||||
29/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 69,000 | 13/03/2023 | 5THSFC/2022-23/P/3 | Expenditures | 70,000 | |||||||
29/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 4,380 | 13/03/2023 | 5THSFC/2022-23/P/4 | Expenditures | 12,800 | |||||||
29/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,700 | 13/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 10,000 | |||||||
29/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 5,246 | 22/03/2023 | XVFC/2022-23/P/2 | Expenditures | 114,000 | |||||||
29/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 5,500 | 22/03/2023 | XVFC/2022-23/P/3 | Expenditures | 35,759 | |||||||
29/03/2023 | OWN/2022-23/R/18 | Direct Receipts | 2,500 | 28/03/2023 | XVFC/2022-23/P/4 | Expenditures | 126,558 | |||||||
29/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 1,500 | 29/03/2023 | OWN/2022-23/P/1 | Expenditures | 6,000 | |||||||
29/03/2023 | OWN/2022-23/R/20 | Direct Receipts | 2,500 | 29/03/2023 | OWN/2022-23/P/2 | Expenditures | 186,880 | |||||||
29/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 2,500 | 29/03/2023 | OWN/2022-23/P/3 | Expenditures | 4,000 | |||||||
31/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 4,810 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 01:20:05 PM. |