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.) |
01/03/2023 | SBM/2022-23/R/6 | Direct Receipts | 24,900 | 03/03/2023 | XVFC/2022-23/P/27 | Expenditures | 39,000 | 14/03/2023 | NOAPS/2022-23/C/1 | 57,000 | ||||
03/03/2023 | NOAPS/2022-23/R/11 | Direct Receipts | 57,000 | 03/03/2023 | XVFC/2022-23/P/28 | Expenditures | 9,500 | |||||||
12/03/2023 | GPMKHA/2022-23/R/5 | Direct Receipts | 30 | 03/03/2023 | XVFC/2022-23/P/29 | Expenditures | 38,000 | |||||||
12/03/2023 | MMSGVY/2022-23/R/3 | Direct Receipts | 10 | 03/03/2023 | XVFC/2022-23/P/30 | Expenditures | 11,000 | |||||||
25/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 310 | 03/03/2023 | XVFC/2022-23/P/31 | Expenditures | 40,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/6 | Direct Receipts | 54,433 | 03/03/2023 | XVFC/2022-23/P/32 | Expenditures | 9,000 | |||||||
31/03/2023 | OWN/2022-23/R/17 | Direct Receipts | 90 | 03/03/2023 | XVFC/2022-23/P/33 | Expenditures | 20,000 | |||||||
Direct Receipts | 03/03/2023 | XVFC/2022-23/P/34 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 04/03/2023 | XVFC/2022-23/P/35 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 15/03/2023 | NOAPS/2022-23/P/5 | Expenditures | 57,000 | ||||||||||
Direct Receipts | 15/03/2023 | SBM/2022-23/P/3 | Expenditures | 17.7 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/21 | Expenditures | 18 | ||||||||||
Direct Receipts | 31/03/2023 | OWN/2022-23/P/22 | Expenditures | 18 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:05:38 AM. |