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.) |
09/03/2023 | GIA/2022-23/R/10 | Direct Receipts | 46,500 | 01/03/2023 | GIA/2022-23/P/15 | Expenditures | 22,000 | |||||||
16/03/2023 | GIA/2022-23/R/11 | Direct Receipts | 29,000 | 01/03/2023 | GIA/2022-23/P/16 | Expenditures | 46,500 | |||||||
17/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 151,000 | 03/03/2023 | OWN/2022-23/P/16 | Expenditures | 3,000 | |||||||
18/03/2023 | OWN/2022-23/R/21 | Direct Receipts | 3,250 | 09/03/2023 | OWN/2022-23/P/17 | Expenditures | 3,000 | |||||||
27/03/2023 | OWN/2022-23/R/22 | Direct Receipts | 6,000 | 09/03/2023 | XVFC/2022-23/P/17 | Expenditures | 42,700 | |||||||
27/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 227,000 | 16/03/2023 | GIA/2022-23/P/17 | Expenditures | 46,500 | |||||||
29/03/2023 | OWN/2022-23/R/25 | Direct Receipts | 6,400 | 16/03/2023 | OWN/2022-23/P/18 | Expenditures | 3,000 | |||||||
29/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 525 | 18/03/2023 | XVFC/2022-23/P/18 | Expenditures | 93,078 | |||||||
29/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 15,000 | 20/03/2023 | 5THSFC/2022-23/P/9 | Expenditures | 4,660 | |||||||
31/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 146,000 | 20/03/2023 | GIA/2022-23/P/18 | Expenditures | 29,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 2,190 | 20/03/2023 | OWN/2022-23/P/19 | Expenditures | 9,740 | |||||||
31/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 1,500 | 23/03/2023 | XVFC/2022-23/P/19 | Expenditures | 68,268 | |||||||
31/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 8,104 | 28/03/2023 | XVFC/2022-23/P/20 | Expenditures | 141,747 | |||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/10 | Expenditures | 590 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 29,970 | ||||||||||
Direct Receipts | 29/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 49,930 | ||||||||||
Direct Receipts | 29/03/2023 | GIA/2022-23/P/19 | Expenditures | 22,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 02:33:01 PM. |