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.) |
13/03/2023 | GIA/2022-23/R/7 | Direct Receipts | 156,800 | 06/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 37,800 | |||||||
17/03/2023 | GIA/2022-23/R/8 | Direct Receipts | 33,500 | 20/03/2023 | XVFC/2022-23/P/10 | Expenditures | 78,503 | |||||||
24/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 351,000 | 20/03/2023 | XVFC/2022-23/P/11 | Expenditures | 78,402 | |||||||
24/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 526,000 | 20/03/2023 | XVFC/2022-23/P/12 | Expenditures | 11,152 | |||||||
28/03/2023 | GIA/2022-23/R/6 | Direct Receipts | 55,500 | 23/03/2023 | FFC/2022-23/P/9 | Expenditures | 4,993 | |||||||
29/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 337,000 | 23/03/2023 | XVFC/2022-23/P/13 | Expenditures | 78,523 | |||||||
31/03/2023 | NRDWSP/2022-23/R/5 | Direct Receipts | 300 | 28/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 92,853 | |||||||
31/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 1,460 | 28/03/2023 | GIA/2022-23/P/34 | Expenditures | 55,500 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 1,605 | Expenditures | ||||||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 25,577 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 01 Jun 2024 11:12:07 PM. |