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.) |
10/02/2023 | MBPY/2022-23/R/3 | Direct Receipts | 27 | 11/02/2023 | XVFC/2022-23/P/20 | Expenditures | 200,314 | 10/02/2023 | MBPY/2022-23/C/4 | 240,000 | ||||
10/02/2023 | MBPY/2022-23/R/4 | Direct Receipts | 243,000 | 11/02/2023 | XVFC/2022-23/P/21 | Expenditures | 39,800 | 23/02/2023 | PDS/2022-23/C/6 | 33,600 | ||||
16/02/2023 | HY/2022-23/R/10 | Direct Receipts | 2,000 | 17/02/2023 | HY/2022-23/P/8 | Expenditures | 6,000 | |||||||
24/02/2023 | OWN/2022-23/R/5 | Direct Receipts | 33,600 | 17/02/2023 | XVFC/2022-23/P/22 | Expenditures | 141,089 | |||||||
25/02/2023 | OWN/2022-23/R/6 | Direct Receipts | 19 | 17/02/2023 | XVFC/2022-23/P/23 | Expenditures | 153,222 | |||||||
25/02/2023 | PDS/2022-23/R/11 | Direct Receipts | 7,120 | 17/02/2023 | XVFC/2022-23/P/24 | Expenditures | 77,222 | |||||||
Direct Receipts | 19/02/2023 | XVFC/2022-23/P/25 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 24/02/2023 | OWN/2022-23/P/8 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 24/02/2023 | PDS/2022-23/P/12 | Expenditures | 33,600 | ||||||||||
Direct Receipts | 25/02/2023 | PDS/2022-23/P/13 | Expenditures | 8,268 | ||||||||||
Direct Receipts | 26/02/2023 | OWN/2022-23/P/9 | Expenditures | 200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 07:59:26 AM. |