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.) |
01/04/2023 | MLALADS/2023-24/R/7 | Direct Receipts | 1,170,602 | 15/04/2023 | XVFC/2023-24/P/1 | Expenditures | 500,000 | |||||||
01/04/2023 | MMSGVY/2023-24/R/1 | Direct Receipts | 1,250,313 | 17/04/2023 | XVFC/2023-24/P/2 | Expenditures | 199,000 | |||||||
01/04/2023 | NFBS/2023-24/R/1 | Direct Receipts | 92,700 | 17/04/2023 | XVFC/2023-24/P/3 | Expenditures | 190,000 | |||||||
01/04/2023 | NRLM/2023-24/R/1 | Direct Receipts | 2,768.9 | 17/04/2023 | XVFC/2023-24/P/4 | Expenditures | 120,000 | |||||||
01/04/2023 | NWPS/2023-24/R/1 | Direct Receipts | 21,609 | 17/04/2023 | XVFC/2023-24/P/5 | Expenditures | 190,000 | |||||||
01/04/2023 | NWPS/2023-24/R/5 | Direct Receipts | 577,561 | 18/04/2023 | XVFC/2023-24/P/6 | Expenditures | 120,000 | |||||||
01/04/2023 | SBM/2023-24/R/1 | Direct Receipts | 6,763 | 19/04/2023 | XVFC/2023-24/P/7 | Expenditures | 494,000 | |||||||
Direct Receipts | 19/04/2023 | XVFC/2023-24/P/8 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 20/04/2023 | SSP/2023-24/P/1 | Expenditures | 24,150 | ||||||||||
Direct Receipts | 24/04/2023 | JPVN/2023-24/P/1 | Expenditures | 400,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 06 Jun 2024 04:02:21 AM. |