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.) |
14/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 442,000 | 01/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 36,000 | |||||||
16/03/2023 | GIA/2022-23/R/23 | Direct Receipts | 42,500 | 01/03/2023 | OWN/2022-23/P/47 | Expenditures | 12,000 | |||||||
24/03/2023 | XVFC/2022-23/R/12 | Direct Receipts | 442,000 | 01/03/2023 | OWN/2022-23/P/48 | Expenditures | 16,100 | |||||||
27/03/2023 | GIA/2022-23/R/22 | Direct Receipts | 73,500 | 01/03/2023 | OWN/2022-23/P/49 | Expenditures | 8,500 | |||||||
29/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 283,000 | 01/03/2023 | OWN/2022-23/P/50 | Expenditures | 100,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 9,910 | 01/03/2023 | OWN/2022-23/P/51 | Expenditures | 16,215 | |||||||
31/03/2023 | GIA/2022-23/R/21 | Direct Receipts | 20,999 | 04/03/2023 | 5THSFC/2022-23/P/7 | Expenditures | 36,000 | |||||||
31/03/2023 | OWN/2022-23/R/8 | Direct Receipts | 10,143 | 13/03/2023 | PLANRMDD/2022-23/P/19 | Expenditures | 4,992 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 18,871 | 14/03/2023 | FFC/2022-23/P/23 | Expenditures | 12,497 | |||||||
31/03/2023 | XVFC/2022-23/R/13 | Direct Receipts | 174,000 | 14/03/2023 | XVFC/2022-23/P/42 | Expenditures | 4,551 | |||||||
31/03/2023 | XVFC/2022-23/R/14 | Direct Receipts | 121,000 | 14/03/2023 | XVFC/2022-23/P/43 | Expenditures | 7,000 | |||||||
31/03/2023 | XVFC/2022-23/R/15 | Direct Receipts | 18,871 | 14/03/2023 | XVFC/2022-23/P/44 | Expenditures | 5,233 | |||||||
Direct Receipts | 20/03/2023 | GIA/2022-23/P/35 | Expenditures | 42,500 | ||||||||||
Direct Receipts | 20/03/2023 | PLANRMDD/2022-23/P/20 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 27/03/2023 | PLANRMDD/2022-23/P/21 | Expenditures | 312,236 | ||||||||||
Direct Receipts | 27/03/2023 | PLANRMDD/2022-23/P/22 | Expenditures | 286,415 | ||||||||||
Direct Receipts | 31/03/2023 | GIA/2022-23/P/36 | Expenditures | 73,500 | ||||||||||
Direct Receipts | 31/03/2023 | GIA/2022-23/P/37 | Expenditures | 110,990 | ||||||||||
Direct Receipts | 31/03/2023 | GIA/2022-23/P/38 | Expenditures | 56 | ||||||||||
Direct Receipts | 31/03/2023 | ICDS/2022-23/P/1 | Expenditures | 57,648 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 23 May 2024 04:24:49 PM. |