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.) |
17/03/2023 | GIA/2022-23/R/21 | Direct Receipts | 38,000 | 01/03/2023 | GIA/2022-23/P/61 | Expenditures | 56,969 | |||||||
17/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 233,000 | 01/03/2023 | GIA/2022-23/P/62 | Expenditures | 83,655 | |||||||
20/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 348,000 | 15/03/2023 | GIA/2022-23/P/63 | Expenditures | 15,703 | |||||||
29/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 223,000 | 15/03/2023 | GIA/2022-23/P/65 | Expenditures | 30,000 | |||||||
31/03/2023 | GIA/2022-23/R/22 | Direct Receipts | 14,782 | 17/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 29,980 | |||||||
31/03/2023 | OWN/2022-23/R/6 | Direct Receipts | 19,500 | 17/03/2023 | GIA/2022-23/P/64 | Expenditures | 38,000 | |||||||
31/03/2023 | OWN/2022-23/R/7 | Direct Receipts | 22,978 | 18/03/2023 | GIA/2022-23/P/70 | Expenditures | 600 | |||||||
Direct Receipts | 29/03/2023 | GIA/2022-23/P/66 | Expenditures | 34,999 | ||||||||||
Direct Receipts | 29/03/2023 | GIA/2022-23/P/67 | Expenditures | 83,655 | ||||||||||
Direct Receipts | 29/03/2023 | GIA/2022-23/P/68 | Expenditures | 64,500 | ||||||||||
Direct Receipts | 31/03/2023 | 5THSFC/2022-23/P/6 | Expenditures | 63 | ||||||||||
Direct Receipts | 31/03/2023 | GIA/2022-23/P/69 | Expenditures | 7,593 | ||||||||||
Direct Receipts | 31/03/2023 | GIA/2022-23/P/71 | Expenditures | 237 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 07:54:44 PM. |