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.) |
03/10/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 368,000 | 01/10/2022 | XVFC/2022-23/P/10 | Expenditures | 107,900 | |||||||
05/10/2022 | GIA/2022-23/R/1 | Direct Receipts | 444,279 | 01/10/2022 | XVFC/2022-23/P/11 | Expenditures | 107,900 | |||||||
07/10/2022 | GIA/2022-23/R/2 | Direct Receipts | 372,706 | 01/10/2022 | XVFC/2022-23/P/9 | Expenditures | 14,966 | |||||||
07/10/2022 | GIA/2022-23/R/3 | Direct Receipts | 250,412 | 06/10/2022 | GIA/2022-23/P/3 | Expenditures | 64,603 | |||||||
Direct Receipts | 06/10/2022 | GIA/2022-23/P/4 | Expenditures | 247,500 | ||||||||||
Direct Receipts | 10/10/2022 | 5THSFC/2022-23/P/10 | Expenditures | 107,600 | ||||||||||
Direct Receipts | 10/10/2022 | GIA/2022-23/P/5 | Expenditures | 133,985 | ||||||||||
Direct Receipts | 10/10/2022 | GIA/2022-23/P/6 | Expenditures | 64,478 | ||||||||||
Direct Receipts | 11/10/2022 | 5THSFC/2022-23/P/11 | Expenditures | 15,999 | ||||||||||
Direct Receipts | 11/10/2022 | GIA/2022-23/P/7 | Expenditures | 247,500 | ||||||||||
Direct Receipts | 11/10/2022 | GIA/2022-23/P/8 | Expenditures | 69,507 | ||||||||||
Direct Receipts | 12/10/2022 | 5THSFC/2022-23/P/12 | Expenditures | 99,510 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/13 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 13/10/2022 | 5THSFC/2022-23/P/14 | Expenditures | 284,508 | ||||||||||
Direct Receipts | 13/10/2022 | GIA/2022-23/P/9 | Expenditures | 63,908 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:24:41 AM. |