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.) |
30/03/2023 | 4THSFC/2022-23/R/7 | Direct Receipts | 275,491 | 30/03/2023 | 4THSFC/2022-23/P/2 | Expenditures | 273,000 | 30/03/2023 | MBPY/2022-23/C/1 | 1,175 | ||||
30/03/2023 | MBPY/2022-23/R/1 | Direct Receipts | 156,400 | 30/03/2023 | 4THSFC/2022-23/P/7 | Expenditures | 401,922 | |||||||
30/03/2023 | MBPY/2022-23/R/10 | Direct Receipts | 141,900 | 30/03/2023 | 4THSFC/2022-23/P/8 | Expenditures | 401,922 | |||||||
30/03/2023 | MBPY/2022-23/R/11 | Direct Receipts | 35,400 | 30/03/2023 | 5THSFC/2022-23/P/5 | Expenditures | 12,000 | |||||||
30/03/2023 | MBPY/2022-23/R/12 | Direct Receipts | 35,400 | 30/03/2023 | MBPY/2022-23/P/1 | Expenditures | 156,400 | |||||||
30/03/2023 | MBPY/2022-23/R/2 | Direct Receipts | 326,600 | 30/03/2023 | MBPY/2022-23/P/10 | Expenditures | 35,400 | |||||||
30/03/2023 | MBPY/2022-23/R/3 | Direct Receipts | 141,900 | 30/03/2023 | MBPY/2022-23/P/11 | Expenditures | 35,400 | |||||||
30/03/2023 | MBPY/2022-23/R/4 | Direct Receipts | 141,900 | 30/03/2023 | MBPY/2022-23/P/2 | Expenditures | 326,600 | |||||||
30/03/2023 | MBPY/2022-23/R/5 | Direct Receipts | 141,900 | 30/03/2023 | MBPY/2022-23/P/3 | Expenditures | 141,900 | |||||||
30/03/2023 | MBPY/2022-23/R/6 | Direct Receipts | 218 | 30/03/2023 | MBPY/2022-23/P/4 | Expenditures | 141,900 | |||||||
30/03/2023 | MBPY/2022-23/R/7 | Direct Receipts | 141,900 | 30/03/2023 | MBPY/2022-23/P/5 | Expenditures | 141,900 | |||||||
30/03/2023 | MBPY/2022-23/R/8 | Direct Receipts | 141,900 | 30/03/2023 | MBPY/2022-23/P/6 | Expenditures | 141,900 | |||||||
30/03/2023 | MBPY/2022-23/R/9 | Direct Receipts | 368,700 | 30/03/2023 | MBPY/2022-23/P/7 | Expenditures | 141,900 | |||||||
30/03/2023 | OWN/2022-23/R/1 | Direct Receipts | 1,825 | 30/03/2023 | MBPY/2022-23/P/8 | Expenditures | 368,700 | |||||||
30/03/2023 | OWN/2022-23/R/2 | Direct Receipts | 74,040 | 30/03/2023 | MBPY/2022-23/P/9 | Expenditures | 141,900 | |||||||
31/03/2023 | 5THSFC/2022-23/R/1 | Direct Receipts | 402,022 | 30/03/2023 | OWN/2022-23/P/1 | Expenditures | 74,040 | |||||||
31/03/2023 | 5THSFC/2022-23/R/2 | Direct Receipts | 402,022 | 31/03/2023 | 5THSFC/2022-23/P/6 | OB Cancellation | 275,491 | |||||||
31/03/2023 | 5THSFC/2022-23/R/3 | Direct Receipts | 41,438 | 31/03/2023 | FFC/2022-23/P/5 | OB Cancellation | 577,466.5 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 07:25:14 AM. |