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.) |
01/08/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 16/08/2022 | MBPY/2022-23/P/1 | Expenditures | 435,100 | 06/08/2022 | MBPY/2022-23/C/1 | 240,000 | ||||
01/08/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 643,074 | 26/08/2022 | 5THSFC/2022-23/P/1 | Expenditures | 197,653 | 16/08/2022 | MBPY/2022-23/C/2 | 220,000 | ||||
16/08/2022 | MBPY/2022-23/R/2 | Direct Receipts | 220,100 | 26/08/2022 | XVFC/2022-23/P/2 | Expenditures | 6,000 | |||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/3 | Expenditures | 151,343 | ||||||||||
Direct Receipts | 26/08/2022 | XVFC/2022-23/P/4 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 29/08/2022 | XVFC/2022-23/P/5 | Expenditures | 150,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 01:46:30 AM. |