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.) |
05/03/2023 | XVFC/2022-23/R/9 | Transfer | 105,000 | 03/03/2023 | XVFC/2022-23/P/20 | Expenditures | 18,500 | |||||||
31/03/2023 | AJVP/2022-23/R/1 | Direct Receipts | 29,460.11 | 03/03/2023 | XVFC/2022-23/P/21 | Expenditures | 45,300 | |||||||
31/03/2023 | AJVP/2022-23/R/2 | Direct Receipts | 18,287.5 | 03/03/2023 | XVFC/2022-23/P/22 | Expenditures | 18,500 | |||||||
31/03/2023 | AJVP/2022-23/R/3 | Direct Receipts | 9,143.75 | 03/03/2023 | XVFC/2022-23/P/23 | Expenditures | 6,000 | |||||||
31/03/2023 | AJVP/2022-23/R/4 | Direct Receipts | 8,442 | 04/03/2023 | XVFC/2022-23/P/24 | Expenditures | 48,200 | |||||||
31/03/2023 | GPMKHA/2022-23/R/1 | Direct Receipts | 55,000 | 16/03/2023 | XVFC/2022-23/P/25 | Expenditures | 105,000 | |||||||
31/03/2023 | GPMKHA/2022-23/R/2 | Direct Receipts | 54,433 | 22/03/2023 | XVFC/2022-23/P/26 | Expenditures | 43,500 | |||||||
31/03/2023 | MLALADS/2022-23/R/1 | Direct Receipts | 251 | 22/03/2023 | XVFC/2022-23/P/27 | Expenditures | 10,900 | |||||||
31/03/2023 | MLALADS/2022-23/R/2 | Direct Receipts | 20,021.6 | 22/03/2023 | XVFC/2022-23/P/28 | Expenditures | 5,000 | |||||||
31/03/2023 | MLALADS/2022-23/R/3 | Direct Receipts | 20,886.31 | 31/03/2023 | AJVP/2022-23/P/1 | Expenditures | 41,088.5 | |||||||
31/03/2023 | MLALADS/2022-23/R/4 | Direct Receipts | 13,259.2 | 31/03/2023 | AJVP/2022-23/P/2 | Expenditures | 9,000 | |||||||
31/03/2023 | MLALADS/2022-23/R/5 | Direct Receipts | 13,000 | 31/03/2023 | GPMKHA/2022-23/P/1 | Expenditures | 7,500 | |||||||
31/03/2023 | MLALADS/2022-23/R/6 | Direct Receipts | 77,114 | 31/03/2023 | MLALADS/2022-23/P/1 | Expenditures | 49,000 | |||||||
31/03/2023 | MLALADS/2022-23/R/7 | Direct Receipts | 183 | 31/03/2023 | MLALADS/2022-23/P/2 | Expenditures | 26,000 | |||||||
31/03/2023 | MLALADS/2022-23/R/8 | Direct Receipts | 19,512.9 | 31/03/2023 | MLALADS/2022-23/P/3 | Expenditures | 30,600 | |||||||
31/03/2023 | MLALADS/2022-23/R/9 | Direct Receipts | 168 | 31/03/2023 | MLALADS/2022-23/P/4 | Expenditures | 76,500 | |||||||
31/03/2023 | NOAPS/2022-23/R/1 | Direct Receipts | 2,100 | 31/03/2023 | NOAPS/2022-23/P/1 | Expenditures | 19,000 | |||||||
31/03/2023 | NOAPS/2022-23/R/2 | Direct Receipts | 902 | 31/03/2023 | PPMS/2022-23/P/1 | Expenditures | 64,000 | |||||||
31/03/2023 | PPMS/2022-23/R/1 | Direct Receipts | 36,000 | Expenditures | ||||||||||
31/03/2023 | PPMS/2022-23/R/2 | Direct Receipts | 54,468 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 06:04:47 AM. |