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.) |
06/03/2023 | GIA/2022-23/R/8 | Direct Receipts | 46,500 | 01/03/2023 | 5THSFC/2022-23/P/14 | Expenditures | 40,000 | |||||||
21/03/2023 | GIA/2022-23/R/9 | Direct Receipts | 29,000 | 01/03/2023 | GIA/2022-23/P/35 | Expenditures | 10,000 | |||||||
21/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 249,000 | 17/03/2023 | XVFC/2022-23/P/10 | Expenditures | 138,585 | |||||||
24/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 12,110 | 17/03/2023 | XVFC/2022-23/P/11 | Expenditures | 17,250 | |||||||
24/03/2023 | XVFC/2022-23/R/9 | Direct Receipts | 373,000 | 17/03/2023 | XVFC/2022-23/P/9 | Expenditures | 15,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/10 | Direct Receipts | 239,000 | 20/03/2023 | XVFC/2022-23/P/12 | Expenditures | 15,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 293,000 | 24/03/2023 | GIA/2022-23/P/36 | Expenditures | 10,000 | |||||||
31/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 13,988 | 24/03/2023 | GIA/2022-23/P/37 | Expenditures | 12,110 | |||||||
31/03/2023 | XVFC/2022-23/R/10 | Direct Receipts | 13,964 | 24/03/2023 | GIA/2022-23/P/38 | Expenditures | 29,000 | |||||||
Direct Receipts | 26/03/2023 | XVFC/2022-23/P/13 | Expenditures | 332,500 | ||||||||||
Direct Receipts | 27/03/2023 | GIA/2022-23/P/39 | Expenditures | 77,595 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/24 | Expenditures | 12,110 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 22 May 2024 06:27:35 PM. |