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.) |
02/03/2023 | GIA/2022-23/R/26 | Direct Receipts | 83,660 | 04/03/2023 | GIA/2022-23/P/57 | Expenditures | 25,265 | |||||||
13/03/2023 | OWN/2022-23/R/26 | Direct Receipts | 35,500 | 04/03/2023 | GIA/2022-23/P/58 | Expenditures | 1,911 | |||||||
17/03/2023 | GIA/2022-23/R/30 | Direct Receipts | 29,000 | 15/03/2023 | OWN/2022-23/P/54 | Expenditures | 50,000 | |||||||
17/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 315,000 | 20/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | |||||||
20/03/2023 | GIA/2022-23/R/31 | Direct Receipts | 4,100 | 20/03/2023 | 5THSFC/2022-23/P/24 | Expenditures | 5,000 | |||||||
20/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 473,000 | 20/03/2023 | 5THSFC/2022-23/P/25 | Expenditures | 20,000 | |||||||
28/03/2023 | OWN/2022-23/R/28 | Direct Receipts | 27,160 | 20/03/2023 | 5THSFC/2022-23/P/26 | Expenditures | 1,800 | |||||||
29/03/2023 | 5THSFC/2022-23/R/8 | Direct Receipts | 303,000 | 23/03/2023 | 5THSFC/2022-23/P/27 | Expenditures | 24,091 | |||||||
31/03/2023 | GIA/2022-23/R/27 | Direct Receipts | 5,067 | 23/03/2023 | GIA/2022-23/P/59 | Expenditures | 30,265 | |||||||
31/03/2023 | OWN/2022-23/R/27 | Direct Receipts | 1,273 | 23/03/2023 | GIA/2022-23/P/60 | Expenditures | 1,911 | |||||||
31/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 5,955 | 23/03/2023 | GIA/2022-23/P/61 | Expenditures | 107,738 | |||||||
Direct Receipts | 23/03/2023 | OWN/2022-23/P/55 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/28 | Expenditures | 59,669 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 10:45:54 PM. |