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 | PLANRMDD/2022-23/R/12 | Direct Receipts | 193,500 | 04/03/2023 | XVFC/2022-23/P/10 | Expenditures | 17,000 | |||||||
06/03/2023 | PLANRMDD/2022-23/R/13 | Direct Receipts | 68,000 | 04/03/2023 | XVFC/2022-23/P/11 | Expenditures | 10,000 | |||||||
06/03/2023 | PLANRMDD/2022-23/R/14 | Direct Receipts | 140,206 | 04/03/2023 | XVFC/2022-23/P/12 | Expenditures | 157,822 | |||||||
18/03/2023 | XVFC/2022-23/R/2 | Direct Receipts | 422,000 | 09/03/2023 | XVFC/2022-23/P/15 | Expenditures | 189,242 | |||||||
27/03/2023 | PLANRMDD/2022-23/R/15 | Direct Receipts | 46,500 | 13/03/2023 | OWN/2022-23/P/31 | Expenditures | 8,700 | |||||||
27/03/2023 | PLANRMDD/2022-23/R/16 | Direct Receipts | 46,500 | 13/03/2023 | PLANRMDD/2022-23/P/76 | Expenditures | 5,695 | |||||||
27/03/2023 | PLANRMDD/2022-23/R/17 | Direct Receipts | 58,000 | 13/03/2023 | XVFC/2022-23/P/16 | Expenditures | 10,000 | |||||||
27/03/2023 | XVFC/2022-23/R/3 | Direct Receipts | 633,000 | 18/03/2023 | XVFC/2022-23/P/17 | Expenditures | 14,150 | |||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/18 | Expenditures | 166,706 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/19 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/20 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/21 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/22 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/23 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/24 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/25 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/26 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/27 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/28 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/29 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/30 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 20/03/2023 | XVFC/2022-23/P/31 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 21/03/2023 | XVFC/2022-23/P/32 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 23/03/2023 | PLANRMDD/2022-23/P/77 | Expenditures | 45,547 | ||||||||||
Direct Receipts | 23/03/2023 | PLANRMDD/2022-23/P/78 | Expenditures | 75,500 | ||||||||||
Direct Receipts | 23/03/2023 | PLANRMDD/2022-23/P/79 | Expenditures | 75,500 | ||||||||||
Direct Receipts | 23/03/2023 | XVFC/2022-23/P/33 | Expenditures | 10,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 10:58:13 AM. |