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.) |
22/03/2023 | MBPY/2022-23/R/13 | Direct Receipts | 98,700 | 22/03/2023 | HY/2022-23/P/14 | Expenditures | 12,000 | 23/03/2023 | MBPY/2022-23/C/19 | 98,700 | ||||
22/03/2023 | MBPY/2022-23/R/14 | Direct Receipts | 874 | 22/03/2023 | PDS/2022-23/P/10 | Expenditures | 29,999 | 23/03/2023 | MBPY/2022-23/C/20 | 80,500 | ||||
22/03/2023 | MBPY/2022-23/R/15 | Direct Receipts | 80,500 | 22/03/2023 | PDS/2022-23/P/11 | Expenditures | 49,903 | 25/03/2023 | MBPY/2022-23/C/21 | 40,000 | ||||
22/03/2023 | PDS/2022-23/R/11 | Direct Receipts | 67,900 | 22/03/2023 | PDS/2022-23/P/12 | Expenditures | 604,874 | |||||||
22/03/2023 | PDS/2022-23/R/12 | Direct Receipts | 233,631 | 22/03/2023 | PDS/2022-23/P/13 | Expenditures | 4,000 | |||||||
22/03/2023 | PDS/2022-23/R/13 | Direct Receipts | 527 | 22/03/2023 | PDS/2022-23/P/9 | Expenditures | 45,785.8 | |||||||
22/03/2023 | PDS/2022-23/R/14 | Direct Receipts | 163,800 | 22/03/2023 | XVFC/2022-23/P/16 | Expenditures | 96,000 | |||||||
25/03/2023 | OWN/2022-23/R/19 | Direct Receipts | 58 | 22/03/2023 | XVFC/2022-23/P/17 | Expenditures | 144,336 | |||||||
29/03/2023 | PDS/2022-23/R/15 | Direct Receipts | 27,280 | 22/03/2023 | XVFC/2022-23/P/18 | Expenditures | 18,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/9 | Direct Receipts | 17,225 | 22/03/2023 | XVFC/2022-23/P/19 | Expenditures | 10,000 | |||||||
31/03/2023 | HY/2022-23/R/13 | Direct Receipts | 15,000 | 22/03/2023 | XVFC/2022-23/P/20 | Expenditures | 22,000 | |||||||
31/03/2023 | HY/2022-23/R/14 | Direct Receipts | 124 | 24/03/2023 | MBPY/2022-23/P/12 | Expenditures | 56,700 | |||||||
31/03/2023 | PDS/2022-23/R/16 | Direct Receipts | 1,597 | 24/03/2023 | MBPY/2022-23/P/13 | Expenditures | 59,900 | |||||||
31/03/2023 | PDS/2022-23/R/17 | Direct Receipts | 281 | 29/03/2023 | PDS/2022-23/P/14 | Expenditures | 21,053 | |||||||
31/03/2023 | PDS/2022-23/R/18 | Direct Receipts | 2 | 31/03/2023 | PDS/2022-23/P/15 | Expenditures | 43,695 | |||||||
31/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 64,394 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 09:32:56 AM. |