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.) |
06/02/2023 | GIA/2022-23/R/15 | Direct Receipts | 87,402 | 07/02/2023 | GIA/2022-23/P/33 | Expenditures | 29,134 | |||||||
06/02/2023 | GIA/2022-23/R/16 | Direct Receipts | 24,000 | 15/02/2023 | PLANRMDD/2022-23/P/2 | Expenditures | 9,955 | |||||||
06/02/2023 | GIA/2022-23/R/17 | Direct Receipts | 194,250 | 16/02/2023 | 5THSFC/2022-23/P/6 | Expenditures | 22,388 | |||||||
07/02/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 432,000 | 16/02/2023 | GIA/2022-23/P/34 | Expenditures | 194,160 | |||||||
07/02/2023 | GIA/2022-23/R/18 | Direct Receipts | 528,000 | 16/02/2023 | GIA/2022-23/P/35 | Expenditures | 9,987 | |||||||
27/02/2023 | OWN/2022-23/R/11 | Direct Receipts | 11,500 | 16/02/2023 | XVFC/2022-23/P/17 | Expenditures | 100,000 | |||||||
27/02/2023 | OWN/2022-23/R/12 | Direct Receipts | 2,600 | 16/02/2023 | XVFC/2022-23/P/18 | Expenditures | 7,496 | |||||||
27/02/2023 | XVFC/2022-23/R/9 | Direct Receipts | 13,692 | 23/02/2023 | GIA/2022-23/P/36 | Expenditures | 93,540 | |||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/19 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 23/02/2023 | XVFC/2022-23/P/20 | Expenditures | 129,037 | ||||||||||
Direct Receipts | 27/02/2023 | GIA/2022-23/P/37 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 27/02/2023 | GIA/2022-23/P/38 | Expenditures | 30,554 | ||||||||||
Direct Receipts | 27/02/2023 | OWN/2022-23/P/17 | Expenditures | 5,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 05:49:33 AM. |