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.) |
25/11/2022 | FFC/2022-23/R/1 | Direct Receipts | 126,255 | 16/11/2022 | XVFC/2022-23/P/14 | Expenditures | 4,000 | 02/11/2022 | MBPY/2022-23/C/19 | 500 | ||||
25/11/2022 | MBPY/2022-23/R/13 | Direct Receipts | 183,800 | 16/11/2022 | XVFC/2022-23/P/15 | Expenditures | 2,000 | 26/11/2022 | MBPY/2022-23/C/20 | 200,000 | ||||
25/11/2022 | OWN/2022-23/R/4 | Direct Receipts | 37,020 | 24/11/2022 | XVFC/2022-23/P/16 | Expenditures | 40,096 | 29/11/2022 | HY/2022-23/C/1 | 12,000 | ||||
28/11/2022 | HY/2022-23/R/5 | Direct Receipts | 12,000 | 25/11/2022 | 5THSFC/2022-23/P/2 | Expenditures | 100,860 | |||||||
28/11/2022 | OWN/2022-23/R/5 | Direct Receipts | 74,040 | 25/11/2022 | 5THSFC/2022-23/P/3 | Expenditures | 94,921 | |||||||
30/11/2022 | HY/2022-23/R/6 | Direct Receipts | 120.4 | 25/11/2022 | 5THSFC/2022-23/P/4 | Expenditures | 2,000 | |||||||
30/11/2022 | MBPY/2022-23/R/14 | Direct Receipts | 256,200 | 25/11/2022 | 5THSFC/2022-23/P/5 | Expenditures | 134 | |||||||
Direct Receipts | 25/11/2022 | FFC/2022-23/P/4 | Expenditures | 126,255 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/17 | Expenditures | 87,661 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/18 | Expenditures | 33,137 | ||||||||||
Direct Receipts | 25/11/2022 | XVFC/2022-23/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/7 | Expenditures | 169,440 | ||||||||||
Direct Receipts | 29/11/2022 | 5THSFC/2022-23/P/8 | Expenditures | 77,588 | ||||||||||
Direct Receipts | 30/11/2022 | FFC/2022-23/P/5 | Expenditures | 35,934 | ||||||||||
Direct Receipts | 30/11/2022 | FFC/2022-23/P/6 | Expenditures | 9,030 | ||||||||||
Direct Receipts | 30/11/2022 | FFC/2022-23/P/7 | Expenditures | 1,650 | ||||||||||
Direct Receipts | 30/11/2022 | HY/2022-23/P/3 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 30/11/2022 | MBPY/2022-23/P/16 | Expenditures | 158,000 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/7 | Expenditures | 6,380 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/8 | Expenditures | 30,640 | ||||||||||
Direct Receipts | 30/11/2022 | OWN/2022-23/P/9 | Expenditures | 54,638 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 09:03:45 PM. |