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.) |
02/02/2023 | MBPY/2022-23/R/15 | Direct Receipts | 1,018 | 03/02/2023 | 5THSFC/2022-23/P/4 | Expenditures | 97,904 | 07/02/2023 | MBPY/2022-23/C/23 | 5,000 | ||||
02/02/2023 | PDS/2022-23/R/35 | Direct Receipts | 70,152 | 03/02/2023 | XVFC/2022-23/P/16 | Expenditures | 96,648 | 23/02/2023 | HY/2022-23/C/11 | 8,000 | ||||
16/02/2023 | HY/2022-23/R/14 | Direct Receipts | 8,000 | 03/02/2023 | XVFC/2022-23/P/17 | Expenditures | 6,000 | 23/02/2023 | MBPY/2022-23/C/24 | 65,000 | ||||
28/02/2023 | PDS/2022-23/R/33 | Direct Receipts | 20,500 | 03/02/2023 | XVFC/2022-23/P/18 | Expenditures | 16,000 | 23/02/2023 | PDS/2022-23/C/13 | 12,000 | ||||
28/02/2023 | PDS/2022-23/R/34 | Direct Receipts | 3,970 | 07/02/2023 | MBPY/2022-23/P/15 | Expenditures | 8,900 | |||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/19 | Expenditures | 240,061 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/20 | Expenditures | 7,794 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/21 | Expenditures | 30,329 | ||||||||||
Direct Receipts | 20/02/2023 | XVFC/2022-23/P/22 | Expenditures | 195,394 | ||||||||||
Direct Receipts | 23/02/2023 | HY/2022-23/P/49 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2023 | HY/2022-23/P/50 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2023 | HY/2022-23/P/51 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 23/02/2023 | HY/2022-23/P/52 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 28/02/2023 | MBPY/2022-23/P/16 | Expenditures | 21,400 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/81 | Expenditures | 2,960 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/82 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/83 | Expenditures | 500 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/84 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/85 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/86 | Expenditures | 10,200 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/87 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/02/2023 | PDS/2022-23/P/88 | Expenditures | 4,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 03:35:53 AM. |