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.) |
01/08/2022 | GIA/2022-23/R/7 | Direct Receipts | 134,583 | 02/08/2022 | GIA/2022-23/P/18 | Expenditures | 34,000 | |||||||
04/08/2022 | FFC/2022-23/R/1 | Refund of Excess Payment | 14,593 | 02/08/2022 | GIA/2022-23/P/19 | Expenditures | 37,500 | |||||||
09/08/2022 | GIA/2022-23/R/10 | Direct Receipts | 24,000 | 02/08/2022 | GIA/2022-23/P/20 | Expenditures | 22,740 | |||||||
09/08/2022 | GIA/2022-23/R/11 | Direct Receipts | 90,258 | 02/08/2022 | GIA/2022-23/P/21 | Expenditures | 19,902 | |||||||
09/08/2022 | GIA/2022-23/R/8 | Direct Receipts | 139,500 | 03/08/2022 | FFC/2022-23/P/4 | Expenditures | 14,593 | |||||||
09/08/2022 | GIA/2022-23/R/9 | Direct Receipts | 20,000 | 04/08/2022 | FFC/2022-23/P/5 | Expenditures | 14,539 | |||||||
10/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 69,000 | 09/08/2022 | FFC/2022-23/P/6 | Expenditures | 3,600 | |||||||
10/08/2022 | OWN/2022-23/R/1 | Direct Receipts | 2,950 | Expenditures | ||||||||||
11/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 84,000 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/2 | Direct Receipts | 380 | Expenditures | ||||||||||
11/08/2022 | OWN/2022-23/R/3 | Direct Receipts | 6,520 | Expenditures | ||||||||||
12/08/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,650 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,500 | Expenditures | ||||||||||
13/08/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,000 | Expenditures | ||||||||||
14/08/2022 | OWN/2022-23/R/7 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/08/2022 | OWN/2022-23/R/8 | Direct Receipts | 2,975 | Expenditures | ||||||||||
15/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 380 | Expenditures | ||||||||||
16/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 450 | Expenditures | ||||||||||
17/08/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,575 | Expenditures | ||||||||||
31/08/2022 | OWN/2022-23/R/12 | Direct Receipts | 4,570 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 12:04:58 AM. |