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.) |
27/09/2022 | GIA/2022-23/R/1 | Direct Receipts | 440,797 | 13/09/2022 | XVFC/2022-23/P/4 | Expenditures | 94,611 | |||||||
27/09/2022 | GIA/2022-23/R/10 | Direct Receipts | 440,797 | 13/09/2022 | XVFC/2022-23/P/5 | Expenditures | 94,905 | |||||||
27/09/2022 | GIA/2022-23/R/11 | Direct Receipts | 40,000 | 13/09/2022 | XVFC/2022-23/P/6 | Expenditures | 188,919 | |||||||
27/09/2022 | GIA/2022-23/R/12 | Direct Receipts | 85,400 | 17/09/2022 | XVFC/2022-23/P/7 | Expenditures | 189,409 | |||||||
27/09/2022 | GIA/2022-23/R/2 | Direct Receipts | 139,500 | 27/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 36 | |||||||
27/09/2022 | GIA/2022-23/R/3 | Direct Receipts | 36,000 | 27/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 17 | |||||||
27/09/2022 | GIA/2022-23/R/4 | Direct Receipts | 38,703 | 27/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 180,181 | |||||||
27/09/2022 | GIA/2022-23/R/5 | Direct Receipts | 30,000 | 27/09/2022 | 5THSFC/2022-23/P/4 | Expenditures | 36 | |||||||
27/09/2022 | GIA/2022-23/R/6 | Direct Receipts | 139,500 | 27/09/2022 | FFC/2022-23/P/1 | Expenditures | 30,000 | |||||||
27/09/2022 | GIA/2022-23/R/7 | Direct Receipts | 20,000 | 27/09/2022 | FFC/2022-23/P/2 | Expenditures | 82,500 | |||||||
27/09/2022 | GIA/2022-23/R/8 | Direct Receipts | 24,000 | 27/09/2022 | FFC/2022-23/P/3 | Expenditures | 25,000 | |||||||
27/09/2022 | GIA/2022-23/R/9 | Direct Receipts | 24,000 | 27/09/2022 | FFC/2022-23/P/4 | Expenditures | 35,000 | |||||||
28/09/2022 | OWN/2022-23/R/16 | Direct Receipts | 19,000 | 27/09/2022 | FFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
28/09/2022 | OWN/2022-23/R/17 | Direct Receipts | 400 | 27/09/2022 | GIA/2022-23/P/1 | Expenditures | 12,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 151,000 | 27/09/2022 | GIA/2022-23/P/10 | Expenditures | 12,000 | |||||||
30/09/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 23,259 | 27/09/2022 | GIA/2022-23/P/11 | Expenditures | 12,000 | |||||||
30/09/2022 | GIA/2022-23/R/13 | Direct Receipts | 48,000 | 27/09/2022 | GIA/2022-23/P/12 | Expenditures | 10,000 | |||||||
30/09/2022 | OWN/2022-23/R/1 | Direct Receipts | 415 | 27/09/2022 | GIA/2022-23/P/13 | Expenditures | 12,000 | |||||||
30/09/2022 | OWN/2022-23/R/10 | Direct Receipts | 4,300 | 27/09/2022 | GIA/2022-23/P/14 | Expenditures | 12,000 | |||||||
30/09/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,500 | 27/09/2022 | GIA/2022-23/P/15 | Expenditures | 12,000 | |||||||
30/09/2022 | OWN/2022-23/R/12 | Direct Receipts | 7,900 | 27/09/2022 | GIA/2022-23/P/16 | Expenditures | 10,000 | |||||||
30/09/2022 | OWN/2022-23/R/13 | Direct Receipts | 11,200 | 27/09/2022 | GIA/2022-23/P/17 | Expenditures | 139,500 | |||||||
30/09/2022 | OWN/2022-23/R/14 | Direct Receipts | 2,480 | 27/09/2022 | GIA/2022-23/P/18 | Expenditures | 10,000 | |||||||
30/09/2022 | OWN/2022-23/R/15 | Direct Receipts | 7,650 | 27/09/2022 | GIA/2022-23/P/19 | Expenditures | 12,000 | |||||||
30/09/2022 | OWN/2022-23/R/18 | Direct Receipts | 5,942 | 27/09/2022 | GIA/2022-23/P/2 | Expenditures | 10,000 | |||||||
30/09/2022 | OWN/2022-23/R/2 | Direct Receipts | 1,015 | 27/09/2022 | GIA/2022-23/P/20 | Expenditures | 12,000 | |||||||
30/09/2022 | OWN/2022-23/R/3 | Direct Receipts | 3,150 | 27/09/2022 | GIA/2022-23/P/21 | Expenditures | 12,000 | |||||||
30/09/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,850 | 27/09/2022 | GIA/2022-23/P/23 | Expenditures | 12,000 | |||||||
30/09/2022 | OWN/2022-23/R/5 | Direct Receipts | 8,695 | 27/09/2022 | GIA/2022-23/P/24 | Expenditures | 12,000 | |||||||
30/09/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,480 | 27/09/2022 | GIA/2022-23/P/25 | Expenditures | 10,000 | |||||||
30/09/2022 | OWN/2022-23/R/7 | Direct Receipts | 26,000 | 27/09/2022 | GIA/2022-23/P/26 | Expenditures | 12,000 | |||||||
30/09/2022 | OWN/2022-23/R/8 | Direct Receipts | 8,220 | 27/09/2022 | GIA/2022-23/P/27 | Expenditures | 12,000 | |||||||
30/09/2022 | OWN/2022-23/R/9 | Direct Receipts | 9,300 | 27/09/2022 | GIA/2022-23/P/28 | Expenditures | 12,000 | |||||||
30/09/2022 | XVFC/2022-23/R/4 | Direct Receipts | 221,000 | 27/09/2022 | GIA/2022-23/P/29 | Expenditures | 12,000 | |||||||
30/09/2022 | XVFC/2022-23/R/5 | Direct Receipts | 148,000 | 27/09/2022 | GIA/2022-23/P/3 | Expenditures | 12,000 | |||||||
30/09/2022 | XVFC/2022-23/R/6 | Direct Receipts | 221,000 | 27/09/2022 | GIA/2022-23/P/30 | Expenditures | 10,000 | |||||||
30/09/2022 | XVFC/2022-23/R/7 | Direct Receipts | 157,000 | 27/09/2022 | GIA/2022-23/P/31 | Expenditures | 12,000 | |||||||
Direct Receipts | 27/09/2022 | GIA/2022-23/P/32 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2022 | GIA/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2022 | GIA/2022-23/P/36 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2022 | GIA/2022-23/P/37 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 27/09/2022 | GIA/2022-23/P/38 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2022 | GIA/2022-23/P/39 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2022 | GIA/2022-23/P/4 | Expenditures | 139,500 | ||||||||||
Direct Receipts | 27/09/2022 | GIA/2022-23/P/40 | Expenditures | 36,000 | ||||||||||
Direct Receipts | 27/09/2022 | GIA/2022-23/P/5 | Expenditures | 37,600 | ||||||||||
Direct Receipts | 27/09/2022 | GIA/2022-23/P/6 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/09/2022 | GIA/2022-23/P/7 | Expenditures | 24,000 | ||||||||||
Direct Receipts | 27/09/2022 | GIA/2022-23/P/8 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 27/09/2022 | GIA/2022-23/P/9 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/8 | Expenditures | 199,816 | ||||||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/9 | Expenditures | 199,264 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/11 | Expenditures | 35,450 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/12 | Expenditures | 24,550 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/5 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/6 | Expenditures | 13,500 | ||||||||||
Direct Receipts | 30/09/2022 | OWN/2022-23/P/9 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 02:57:57 AM. |