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.) |
05/11/2022 | XVFC/2022-23/R/3 | Direct Receipts | 461,000 | 07/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,000 | |||||||
11/11/2022 | OWN/2022-23/R/25 | Direct Receipts | 8,400 | 07/11/2022 | GIA/2022-23/P/47 | Expenditures | 39,591 | |||||||
17/11/2022 | OWN/2022-23/R/24 | Direct Receipts | 10,500 | 07/11/2022 | GIA/2022-23/P/48 | Expenditures | 7,506 | |||||||
30/11/2022 | OWN/2022-23/R/26 | Direct Receipts | 25,000 | 07/11/2022 | GIA/2022-23/P/49 | Expenditures | 22,000 | |||||||
Direct Receipts | 07/11/2022 | GIA/2022-23/P/50 | Expenditures | 26,617 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/24 | Expenditures | 220,000 | ||||||||||
Direct Receipts | 07/11/2022 | OWN/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 07/11/2022 | PLANRMDD/2022-23/P/45 | Expenditures | 500 | ||||||||||
Direct Receipts | 11/11/2022 | GIA/2022-23/P/51 | Expenditures | 3,725 | ||||||||||
Direct Receipts | 11/11/2022 | GIA/2022-23/P/52 | Expenditures | 30 | ||||||||||
Direct Receipts | 16/11/2022 | GIA/2022-23/P/53 | Expenditures | 2,372 | ||||||||||
Direct Receipts | 16/11/2022 | GIA/2022-23/P/54 | Expenditures | 15 | ||||||||||
Direct Receipts | 17/11/2022 | OWN/2022-23/P/26 | Expenditures | 5,060 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/10 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 26/11/2022 | XVFC/2022-23/P/11 | Expenditures | 62,000 | ||||||||||
Direct Receipts | 30/11/2022 | GIA/2022-23/P/55 | Expenditures | 30 | ||||||||||
Direct Receipts | 30/11/2022 | GIA/2022-23/P/56 | Expenditures | 3,725 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 03:18:14 AM. |