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.) |
10/09/2022 | HY/2022-23/R/1 | Direct Receipts | 16,000 | 09/09/2022 | XVFC/2022-23/P/5 | Expenditures | 127,491 | 05/09/2022 | MBPY/2022-23/C/9 | 24,700 | ||||
19/09/2022 | MBPY/2022-23/R/10 | Direct Receipts | 175,400 | 09/09/2022 | XVFC/2022-23/P/6 | Expenditures | 56,975 | 10/09/2022 | HY/2022-23/C/1 | 22,000 | ||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/7 | Expenditures | 4,996 | 21/09/2022 | MBPY/2022-23/C/10 | 220,000 | |||||||
Direct Receipts | 09/09/2022 | XVFC/2022-23/P/8 | Expenditures | 2,500 | 28/09/2022 | MBPY/2022-23/C/11 | 27,600 | |||||||
Direct Receipts | 12/09/2022 | FFC/2022-23/P/19 | Expenditures | 194,113 | ||||||||||
Direct Receipts | 16/09/2022 | 5THSFC/2022-23/P/2 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/10 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/11 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 16/09/2022 | XVFC/2022-23/P/9 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 21/09/2022 | MBPY/2022-23/P/8 | Expenditures | 192,400 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/20 | Expenditures | 10,487 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/21 | Expenditures | 62,492 | ||||||||||
Direct Receipts | 30/09/2022 | FFC/2022-23/P/22 | Expenditures | 50,326 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 24 May 2024 07:53:28 PM. |