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.) |
24/01/2023 | MLALADS/2022-23/R/1 | Direct Receipts | 120,000 | 24/01/2023 | XVFC/2022-23/P/44 | Expenditures | 19,200 | 31/01/2023 | MLALADS/2022-23/C/1 | 70,000 | ||||
24/01/2023 | MPLADS/2022-23/R/1 | Direct Receipts | 200,000 | 24/01/2023 | XVFC/2022-23/P/45 | Expenditures | 12,300 | |||||||
24/01/2023 | OWN/2022-23/R/96 | Direct Receipts | 10 | 24/01/2023 | XVFC/2022-23/P/46 | Expenditures | 10,763 | |||||||
25/01/2023 | SBM/2022-23/R/6 | Direct Receipts | 86 | 24/01/2023 | XVFC/2022-23/P/47 | Expenditures | 11,800 | |||||||
27/01/2023 | MLALADS/2022-23/R/2 | Direct Receipts | 120,000 | 25/01/2023 | MLALADS/2022-23/P/1 | Expenditures | 120,000 | |||||||
29/01/2023 | XVFC/2022-23/R/30 | Refund of Excess Payment | 600 | 25/01/2023 | MPLADS/2022-23/P/4 | Expenditures | 150,000 | |||||||
29/01/2023 | XVFC/2022-23/R/31 | Refund of Excess Payment | 600 | 27/01/2023 | MLALADS/2022-23/P/2 | Expenditures | 50,000 | |||||||
31/01/2023 | OWN/2022-23/R/100 | Direct Receipts | 2,000 | 27/01/2023 | OWN/2022-23/P/146 | Expenditures | 750 | |||||||
31/01/2023 | OWN/2022-23/R/101 | Direct Receipts | 1,800 | 27/01/2023 | XVFC/2022-23/P/48 | Expenditures | 25,145 | |||||||
31/01/2023 | OWN/2022-23/R/102 | Direct Receipts | 440 | 27/01/2023 | XVFC/2022-23/P/49 | Expenditures | 39,260 | |||||||
31/01/2023 | OWN/2022-23/R/97 | Direct Receipts | 8,950 | 27/01/2023 | XVFC/2022-23/P/50 | Expenditures | 11,200 | |||||||
31/01/2023 | OWN/2022-23/R/98 | Direct Receipts | 4,550 | 27/01/2023 | XVFC/2022-23/P/51 | Expenditures | 16,200 | |||||||
31/01/2023 | OWN/2022-23/R/99 | Direct Receipts | 12,790 | 27/01/2023 | XVFC/2022-23/P/52 | Expenditures | 1,200 | |||||||
Direct Receipts | 27/01/2023 | XVFC/2022-23/P/53 | Expenditures | 1,100 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/54 | Expenditures | 5,400 | ||||||||||
Direct Receipts | 28/01/2023 | XVFC/2022-23/P/55 | Expenditures | 1,200 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/56 | Expenditures | 24,300 | ||||||||||
Direct Receipts | 31/01/2023 | MLALADS/2022-23/P/3 | Expenditures | 45,000 | ||||||||||
Direct Receipts | 31/01/2023 | MLALADS/2022-23/P/4 | Expenditures | 25,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/147 | Expenditures | 100 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/148 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/149 | Expenditures | 500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/150 | Expenditures | 300 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/151 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/152 | Expenditures | 4,200 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/153 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/154 | Expenditures | 750 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/155 | Expenditures | 2,250 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/156 | Expenditures | 13,400 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/157 | Expenditures | 4,880 | ||||||||||
Direct Receipts | 31/01/2023 | OWN/2022-23/P/158 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 09 Jun 2024 07:44:49 AM. |