Voucher Wise Summary Report
Opening Balance | 11,688,859.37 | |||||||||||||
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.) |
16/04/2022 | PDS/2022-23/R/1 | Direct Receipts | 464,616 | 12/04/2022 | XVFC/2022-23/P/1 | Expenditures | 12,000 | 24/04/2022 | MBPY/2022-23/C/1 | 390,600 | ||||
18/04/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,000 | 12/04/2022 | XVFC/2022-23/P/2 | Expenditures | 186,278 | 24/04/2022 | NOAPS/2022-23/C/1 | 35,900 | ||||
18/04/2022 | OWN/2022-23/R/2 | Direct Receipts | 4,500 | 12/04/2022 | XVFC/2022-23/P/3 | Expenditures | 25,119 | 26/04/2022 | MBPY/2022-23/C/2 | 35,000 | ||||
18/04/2022 | PDS/2022-23/R/2 | Direct Receipts | 17,440 | 16/04/2022 | PDS/2022-23/P/1 | Expenditures | 36,532 | |||||||
18/04/2022 | PDS/2022-23/R/3 | Direct Receipts | 3,422.9 | 18/04/2022 | PDS/2022-23/P/2 | Expenditures | 483,498.4 | |||||||
23/04/2022 | MBPY/2022-23/R/1 | Direct Receipts | 390,600 | 25/04/2022 | MBPY/2022-23/P/1 | Expenditures | 321,900 | |||||||
23/04/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 35,900 | 25/04/2022 | NOAPS/2022-23/P/1 | Expenditures | 11,000 | |||||||
30/04/2022 | HY/2022-23/R/1 | Direct Receipts | 28,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 07:51:17 AM. |