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.) |
24/03/2023 | MBPY/2022-23/R/4 | Direct Receipts | 133,800 | 22/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 20,000 | |||||||
24/03/2023 | MBPY/2022-23/R/5 | Direct Receipts | 215,100 | 22/03/2023 | XVFC/2022-23/P/4 | Expenditures | 79,200 | |||||||
24/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 78,000 | 22/03/2023 | XVFC/2022-23/P/5 | Expenditures | 79,200 | |||||||
24/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 60,400 | 22/03/2023 | XVFC/2022-23/P/6 | Expenditures | 79,200 | |||||||
24/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 60,400 | 22/03/2023 | XVFC/2022-23/P/7 | Expenditures | 80,926 | |||||||
24/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 34,371 | 24/03/2023 | MBPY/2022-23/P/4 | Expenditures | 133,700 | |||||||
24/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 3,362 | 24/03/2023 | MBPY/2022-23/P/5 | Expenditures | 210,400 | |||||||
24/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 5,140 | 24/03/2023 | MBPY/2022-23/P/6 | Expenditures | 60,400 | |||||||
24/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 10,310 | 24/03/2023 | MBPY/2022-23/P/7 | Expenditures | 58,900 | |||||||
24/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 3,347 | 24/03/2023 | PDS/2022-23/P/22 | Expenditures | 24,700 | |||||||
30/03/2023 | 5THSFC/2022-23/R/4 | Direct Receipts | 321,615 | 24/03/2023 | PDS/2022-23/P/23 | Expenditures | 12,200 | |||||||
30/03/2023 | 5THSFC/2022-23/R/5 | Direct Receipts | 9,996 | 30/03/2023 | MBPY/2022-23/P/10 | Expenditures | 133,000 | |||||||
30/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 134,600 | 30/03/2023 | MBPY/2022-23/P/11 | Expenditures | 132,000 | |||||||
30/03/2023 | MBPY/2022-23/R/11 | Direct Receipts | 134,600 | 30/03/2023 | MBPY/2022-23/P/12 | Expenditures | 77,000 | |||||||
30/03/2023 | MBPY/2022-23/R/12 | Direct Receipts | 133,800 | 30/03/2023 | MBPY/2022-23/P/8 | Expenditures | 133,400 | |||||||
30/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 134,600 | 30/03/2023 | MBPY/2022-23/P/9 | Expenditures | 132,400 | |||||||
30/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 12,200 | 31/03/2023 | HY/2022-23/P/1 | Expenditures | 26,000 | |||||||
31/03/2023 | HY/2022-23/R/1 | Direct Receipts | 28,000 | 31/03/2023 | PDS/2022-23/P/25 | Expenditures | 130,375 | |||||||
31/03/2023 | HY/2022-23/R/2 | Direct Receipts | 100 | 31/03/2023 | PDS/2022-23/P/26 | Expenditures | 5,140 | |||||||
31/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 3,605 | 31/03/2023 | PDS/2022-23/P/27 | Expenditures | 30,000 | |||||||
31/03/2023 | PDS/2022-23/R/19 | Direct Receipts | 68,413 | 31/03/2023 | PDS/2022-23/P/28 | Expenditures | 12,980 | |||||||
31/03/2023 | PDS/2022-23/R/20 | Direct Receipts | 60,292 | 31/03/2023 | PDS/2022-23/P/29 | Expenditures | 25,950 | |||||||
31/03/2023 | XVFC/2022-23/R/5 | Direct Receipts | 38,671 | 31/03/2023 | PDS/2022-23/P/30 | Expenditures | 69,785 | |||||||
Direct Receipts | 31/03/2023 | PDS/2022-23/P/31 | Expenditures | 40,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:15:38 PM. |