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.) |
02/03/2023 | GIA/2022-23/R/24 | Direct Receipts | 55,500 | 04/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 4,800 | |||||||
06/03/2023 | OWN/2022-23/R/40 | Direct Receipts | 3,730 | 04/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 6,000 | |||||||
15/03/2023 | OWN/2022-23/R/41 | Direct Receipts | 1,860 | 04/03/2023 | GIA/2022-23/P/100 | Expenditures | 26,617 | |||||||
17/03/2023 | GIA/2022-23/R/23 | Direct Receipts | 33,500 | 04/03/2023 | GIA/2022-23/P/90 | Expenditures | 30 | |||||||
24/03/2023 | XVFC/2022-23/R/4 | Direct Receipts | 461,000 | 04/03/2023 | GIA/2022-23/P/91 | Expenditures | 3,725 | |||||||
29/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 295,000 | 04/03/2023 | GIA/2022-23/P/92 | Expenditures | 125 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 22,796 | 04/03/2023 | GIA/2022-23/P/93 | Expenditures | 19,192 | |||||||
31/03/2023 | OWN/2022-23/R/42 | Direct Receipts | 13,550 | 04/03/2023 | GIA/2022-23/P/94 | Expenditures | 125 | |||||||
Direct Receipts | 04/03/2023 | GIA/2022-23/P/95 | Expenditures | 15 | ||||||||||
Direct Receipts | 04/03/2023 | GIA/2022-23/P/96 | Expenditures | 2,372 | ||||||||||
Direct Receipts | 04/03/2023 | GIA/2022-23/P/97 | Expenditures | 20,399 | ||||||||||
Direct Receipts | 04/03/2023 | GIA/2022-23/P/98 | Expenditures | 55,500 | ||||||||||
Direct Receipts | 04/03/2023 | GIA/2022-23/P/99 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/33 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 04/03/2023 | OWN/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 04/03/2023 | PLANRMDD/2022-23/P/53 | Expenditures | 500 | ||||||||||
Direct Receipts | 17/03/2023 | GIA/2022-23/P/101 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 17,900 | ||||||||||
Direct Receipts | 31/03/2023 | GIA/2022-23/P/102 | Expenditures | 30 | ||||||||||
Direct Receipts | 31/03/2023 | GIA/2022-23/P/103 | Expenditures | 125 | ||||||||||
Direct Receipts | 31/03/2023 | GIA/2022-23/P/104 | Expenditures | 3,725 | ||||||||||
Direct Receipts | 31/03/2023 | GIA/2022-23/P/105 | Expenditures | 20,399 | ||||||||||
Direct Receipts | 31/03/2023 | GIA/2022-23/P/106 | Expenditures | 19,192 | ||||||||||
Direct Receipts | 31/03/2023 | GIA/2022-23/P/107 | Expenditures | 33,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 11:00:57 AM. |