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.) |
06/03/2023 | HY/2022-23/R/9 | Direct Receipts | 2,000 | 15/03/2023 | XVFC/2022-23/P/32 | Expenditures | 8,999 | 03/03/2023 | MBPY/2022-23/C/24 | 9,800 | ||||
06/03/2023 | MBPY/2022-23/R/18 | Direct Receipts | 102,900 | 17/03/2023 | 5THSFC/2022-23/P/18 | Expenditures | 249,532 | 08/03/2023 | HY/2022-23/C/6 | 8,000 | ||||
17/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 495,000 | 17/03/2023 | 5THSFC/2022-23/P/19 | Expenditures | 83,107 | 24/03/2023 | MBPY/2022-23/C/26 | 110,000 | ||||
18/03/2023 | HY/2022-23/R/10 | Direct Receipts | 2,000 | 17/03/2023 | 5THSFC/2022-23/P/20 | Expenditures | 146,775 | 29/03/2023 | MBPY/2022-23/C/27 | 26,200 | ||||
24/03/2023 | HY/2022-23/R/11 | Direct Receipts | 3,000 | 17/03/2023 | 5THSFC/2022-23/P/22 | Expenditures | 5,193 | |||||||
Direct Receipts | 17/03/2023 | 5THSFC/2022-23/P/23 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 27/03/2023 | HY/2022-23/P/8 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 27/03/2023 | MBPY/2022-23/P/20 | Expenditures | 83,800 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:57:59 PM. |