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.) |
02/01/2023 | BANISHREE/2022-23/R/4 | Direct Receipts | 6,000 | 02/01/2023 | BANISHREE/2022-23/P/6 | Expenditures | 6,000 | |||||||
07/01/2023 | XVFC/2022-23/R/20 | Transfer | 100,000 | 02/01/2023 | GGY/2022-23/P/6 | Expenditures | 150,000 | |||||||
07/01/2023 | XVFC/2022-23/R/21 | Transfer | 100,000 | 17/01/2023 | BGY/2022-23/P/23 | Expenditures | 500,000 | |||||||
07/01/2023 | XVFC/2022-23/R/22 | Transfer | 200,000 | 17/01/2023 | MBPY/2022-23/P/33 | Expenditures | 1,332,800 | |||||||
07/01/2023 | XVFC/2022-23/R/23 | Transfer | 150,318 | 25/01/2023 | BGY/2022-23/P/24 | Expenditures | 250,000 | |||||||
07/01/2023 | XVFC/2022-23/R/24 | Transfer | 150,000 | 27/01/2023 | AWC/2022-23/P/7 | Expenditures | 760,021 | |||||||
07/01/2023 | XVFC/2022-23/R/25 | Transfer | 100,000 | 27/01/2023 | MBPY/2022-23/P/34 | Expenditures | 159,800 | |||||||
07/01/2023 | XVFC/2022-23/R/26 | Transfer | 150,000 | 31/01/2023 | SFC/2022-23/P/2 | Expenditures | 292,027 | |||||||
07/01/2023 | XVFC/2022-23/R/27 | Transfer | 150,318 | Expenditures | ||||||||||
12/01/2023 | MBPY/2022-23/R/13 | Direct Receipts | 1,474,700 | Expenditures | ||||||||||
31/01/2023 | XVFC/2022-23/R/28 | Direct Receipts | 63,260 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 09:59:00 PM. |