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.) |
25/02/2023 | MBPY/2022-23/R/1 | Direct Receipts | 1,799 | 07/02/2023 | 5THSFC/2022-23/P/14 | Expenditures | 214,032 | |||||||
25/02/2023 | MBPY/2022-23/R/2 | Direct Receipts | 181,200 | 07/02/2023 | 5THSFC/2022-23/P/15 | Expenditures | 494,064 | |||||||
25/02/2023 | MBPY/2022-23/R/3 | Direct Receipts | 614,100 | 21/02/2023 | 5THSFC/2022-23/P/16 | Expenditures | 150,000 | |||||||
25/02/2023 | MBPY/2022-23/R/4 | Direct Receipts | 1,517 | 21/02/2023 | XVFC/2022-23/P/12 | Expenditures | 90,000 | |||||||
25/02/2023 | MBPY/2022-23/R/5 | Direct Receipts | 435,700 | 21/02/2023 | XVFC/2022-23/P/13 | Expenditures | 150,000 | |||||||
26/02/2023 | MBPY/2022-23/R/6 | Direct Receipts | 365,000 | 21/02/2023 | XVFC/2022-23/P/14 | Expenditures | 100,000 | |||||||
26/02/2023 | MBPY/2022-23/R/7 | Direct Receipts | 150,000 | 21/02/2023 | XVFC/2022-23/P/15 | Expenditures | 150,000 | |||||||
Direct Receipts | 21/02/2023 | XVFC/2022-23/P/16 | Expenditures | 150,000 | ||||||||||
Direct Receipts | 25/02/2023 | FFC/2022-23/P/16 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 25/02/2023 | FFC/2022-23/P/17 | Expenditures | 11,910 | ||||||||||
Direct Receipts | 25/02/2023 | FFC/2022-23/P/18 | Expenditures | 2,543 | ||||||||||
Direct Receipts | 25/02/2023 | MBPY/2022-23/P/1 | Expenditures | 333,400 | ||||||||||
Direct Receipts | 25/02/2023 | MBPY/2022-23/P/2 | Expenditures | 548,800 | ||||||||||
Direct Receipts | 25/02/2023 | MBPY/2022-23/P/3 | Expenditures | 407,400 | ||||||||||
Direct Receipts | 26/02/2023 | MBPY/2022-23/P/4 | Expenditures | 390,100 | ||||||||||
Direct Receipts | 26/02/2023 | MBPY/2022-23/P/5 | Expenditures | 204,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:43:50 PM. |