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.) |
01/09/2022 | GIA/2022-23/R/12 | Direct Receipts | 57,206 | 02/09/2022 | GIA/2022-23/P/26 | Expenditures | 139,500 | |||||||
02/09/2022 | GIA/2022-23/R/13 | Direct Receipts | 139,500 | 03/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 94,839 | |||||||
02/09/2022 | GIA/2022-23/R/14 | Direct Receipts | 90,258 | 22/09/2022 | FFC/2022-23/P/14 | Expenditures | 9,081 | |||||||
02/09/2022 | GIA/2022-23/R/15 | Direct Receipts | 44,000 | 22/09/2022 | FFC/2022-23/P/15 | Expenditures | 3,994 | |||||||
02/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 44,000 | 22/09/2022 | FFC/2022-23/P/16 | Expenditures | 113,865 | |||||||
22/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 79,500 | 22/09/2022 | XVFC/2022-23/P/31 | Expenditures | 5,862 | |||||||
22/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 47,000 | 30/09/2022 | FFC/2022-23/P/20 | Expenditures | 35,900 | |||||||
22/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 295,000 | 30/09/2022 | FFC/2022-23/P/21 | Expenditures | 12,492 | |||||||
22/09/2022 | XVFC/2022-23/R/8 | Direct Receipts | 21,302 | 30/09/2022 | FFC/2022-23/P/22 | Expenditures | 2,483 | |||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/33 | Expenditures | 57,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 10:22:06 AM. |