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.) |
01/01/2023 | MMSGVY/2022-23/R/1 | Direct Receipts | 208,000 | 09/01/2023 | XVFC/2022-23/P/13 | Expenditures | 123,000 | |||||||
09/01/2023 | MLALADS/2022-23/R/1 | Direct Receipts | 200,000 | 10/01/2023 | XVFC/2022-23/P/14 | Expenditures | 72,000 | |||||||
10/01/2023 | XVFC/2022-23/R/8 | Transfer | 56,416 | 10/01/2023 | XVFC/2022-23/P/15 | Expenditures | 56,416 | |||||||
Transfer | 10/01/2023 | XVFC/2022-23/P/16 | Expenditures | 30,800 | ||||||||||
Transfer | 21/01/2023 | MLALADS/2022-23/P/1 | Expenditures | 40,000 | ||||||||||
Transfer | 21/01/2023 | MMSGVY/2022-23/P/1 | Expenditures | 41,600 | ||||||||||
Transfer | 23/01/2023 | MLALADS/2022-23/P/2 | Expenditures | 160,000 | ||||||||||
Transfer | 23/01/2023 | MMSGVY/2022-23/P/2 | Expenditures | 166,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 11:57:56 PM. |