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.) |
19/11/2022 | MBPY/2022-23/R/13 | Direct Receipts | 178,400 | 15/11/2022 | FFC/2022-23/P/23 | Expenditures | 5,000 | 22/11/2022 | MBPY/2022-23/C/14 | 200,000 | ||||
30/11/2022 | HY/2022-23/R/2 | Direct Receipts | 107 | 15/11/2022 | XVFC/2022-23/P/12 | Expenditures | 108,000 | |||||||
30/11/2022 | MBPY/2022-23/R/14 | Direct Receipts | 284,000 | 15/11/2022 | XVFC/2022-23/P/13 | Expenditures | 210,000 | |||||||
30/11/2022 | MBPY/2022-23/R/15 | Direct Receipts | 284,000 | 19/11/2022 | XVFC/2022-23/P/14 | Expenditures | 4,000 | |||||||
30/11/2022 | OWN/2022-23/R/1 | Direct Receipts | 63,143.25 | 19/11/2022 | XVFC/2022-23/P/15 | Expenditures | 8,000 | |||||||
Direct Receipts | 19/11/2022 | XVFC/2022-23/P/16 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 22/11/2022 | MBPY/2022-23/P/10 | Expenditures | 190,500 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/17 | Expenditures | 187,010 | ||||||||||
Direct Receipts | 29/11/2022 | XVFC/2022-23/P/18 | Expenditures | 1,880 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 06:39:53 AM. |