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.) |
04/10/2022 | MMPSY/2022-23/R/5 | Direct Receipts | 18,000 | 01/10/2022 | MMPSY/2022-23/P/3 | Expenditures | 4,000 | 07/10/2022 | MMPSY/2022-23/C/2 | 35,000 | ||||
11/10/2022 | SBM/2022-23/R/6 | Direct Receipts | 5,111 | 04/10/2022 | GPMKHA/2022-23/P/9 | Expenditures | 16,500 | |||||||
29/10/2022 | XVFC/2022-23/R/14 | Transfer | 140,000 | 07/10/2022 | MMPSY/2022-23/P/2 | Expenditures | 35,000 | |||||||
29/10/2022 | XVFC/2022-23/R/15 | Transfer | 136,000 | 11/10/2022 | SBM/2022-23/P/6 | Expenditures | 13,500 | |||||||
31/10/2022 | XVFC/2022-23/R/16 | Direct Receipts | 9,800 | 22/10/2022 | XVFC/2022-23/P/16 | Expenditures | 24,999 | |||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/17 | Expenditures | 4,500 | ||||||||||
Direct Receipts | 22/10/2022 | XVFC/2022-23/P/18 | Expenditures | 32,000 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/19 | Expenditures | 31,200 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/20 | Expenditures | 78,352 | ||||||||||
Direct Receipts | 24/10/2022 | XVFC/2022-23/P/21 | Expenditures | 12,750 | ||||||||||
Direct Receipts | 27/10/2022 | GPMKHA/2022-23/P/10 | Expenditures | 3,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 04:22:01 AM. |