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.) |
07/02/2023 | SBM/2022-23/R/2 | Direct Receipts | 31,500 | 13/02/2023 | XVFC/2022-23/P/27 | Expenditures | 26,756 | 17/02/2023 | SBM/2022-23/C/2 | 30,000 | ||||
14/02/2023 | NOAPS/2022-23/R/19 | Direct Receipts | 1,750 | 13/02/2023 | XVFC/2022-23/P/28 | Expenditures | 10,030 | |||||||
14/02/2023 | NOAPS/2022-23/R/20 | Direct Receipts | 2,750 | 13/02/2023 | XVFC/2022-23/P/29 | Expenditures | 20,050 | |||||||
22/02/2023 | MMPSY/2022-23/R/7 | Direct Receipts | 50,000 | 17/02/2023 | SBM/2022-23/P/7 | Expenditures | 30,000 | |||||||
Direct Receipts | 28/02/2023 | FFC/2022-23/P/3 | Expenditures | 777.03 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/30 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/31 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/32 | Expenditures | 33,250 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/33 | Expenditures | 28,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/34 | Expenditures | 10,000 | ||||||||||
Direct Receipts | 28/02/2023 | XVFC/2022-23/P/35 | Expenditures | 26,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 03:42:32 AM. |