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.) |
02/09/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 216,000 | 01/09/2022 | 5THSFC/2022-23/P/1 | Expenditures | 10,000 | |||||||
02/09/2022 | GIA/2022-23/R/10 | Direct Receipts | 166,500 | 01/09/2022 | GIA/2022-23/P/16 | Expenditures | 30,000 | |||||||
02/09/2022 | GIA/2022-23/R/11 | Direct Receipts | 264,000 | 01/09/2022 | GIA/2022-23/P/17 | Expenditures | 89,050 | |||||||
02/09/2022 | GIA/2022-23/R/6 | Direct Receipts | 24,000 | 23/09/2022 | FFC/2022-23/P/7 | Expenditures | 7,498 | |||||||
02/09/2022 | GIA/2022-23/R/7 | Direct Receipts | 20,000 | 23/09/2022 | XVFC/2022-23/P/5 | Expenditures | 7,463 | |||||||
02/09/2022 | GIA/2022-23/R/8 | Direct Receipts | 119,934 | 23/09/2022 | XVFC/2022-23/P/6 | Expenditures | 7,451 | |||||||
02/09/2022 | GIA/2022-23/R/9 | Direct Receipts | 54,784 | 27/09/2022 | XVFC/2022-23/P/7 | Expenditures | 7,486 | |||||||
Direct Receipts | 27/09/2022 | XVFC/2022-23/P/8 | Expenditures | 7,485 | ||||||||||
Direct Receipts | 28/09/2022 | GIA/2022-23/P/18 | Expenditures | 166,440 | ||||||||||
Direct Receipts | 28/09/2022 | GIA/2022-23/P/19 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/09/2022 | GIA/2022-23/P/20 | Expenditures | 28,603 | ||||||||||
Direct Receipts | 28/09/2022 | GIA/2022-23/P/21 | Expenditures | 5,667 | ||||||||||
Direct Receipts | 28/09/2022 | GIA/2022-23/P/22 | Expenditures | 5,285 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/10 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/12 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 28/09/2022 | OWN/2022-23/P/9 | Expenditures | 15,000 | ||||||||||
Direct Receipts | 28/09/2022 | PLANRMDD/2022-23/P/1 | Expenditures | 188,314 | ||||||||||
Direct Receipts | 28/09/2022 | XVFC/2022-23/P/9 | Expenditures | 140,251 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 22,301 | ||||||||||
Direct Receipts | 29/09/2022 | 5THSFC/2022-23/P/3 | Expenditures | 22,198 | ||||||||||
Direct Receipts | 29/09/2022 | GIA/2022-23/P/23 | Expenditures | 188,836 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/10 | Expenditures | 141,836 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/11 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 29/09/2022 | XVFC/2022-23/P/12 | Expenditures | 138,815 | ||||||||||
Direct Receipts | 30/09/2022 | XVFC/2022-23/P/13 | Expenditures | 100,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 05:55:42 PM. |