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.) |
04/01/2023 | XVFC/2022-23/R/9 | Transfer | 200,000 | 23/01/2023 | MMGPY/2022-23/P/5 | Expenditures | 21,601 | |||||||
11/01/2023 | OWN/2022-23/R/12 | Direct Receipts | 16,823 | 23/01/2023 | MMGPY/2022-23/P/6 | Expenditures | 7,264 | |||||||
23/01/2023 | MMGPY/2022-23/R/7 | Direct Receipts | 64,960 | 24/01/2023 | XVFC/2022-23/P/56 | Expenditures | 17,750 | |||||||
30/01/2023 | 5THSFC/2022-23/R/6 | Direct Receipts | 70,150 | 24/01/2023 | XVFC/2022-23/P/57 | Expenditures | 24,000 | |||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/58 | Expenditures | 4,025 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/59 | Expenditures | 11,250 | ||||||||||
Direct Receipts | 24/01/2023 | XVFC/2022-23/P/60 | Expenditures | 17,248 | ||||||||||
Direct Receipts | 26/01/2023 | MMGPY/2022-23/P/3 | Expenditures | 104,775 | ||||||||||
Direct Receipts | 26/01/2023 | MMGPY/2022-23/P/4 | Expenditures | 11,180 | ||||||||||
Direct Receipts | 26/01/2023 | MMGPY/2022-23/P/7 | Expenditures | 3,125 | ||||||||||
Direct Receipts | 26/01/2023 | OWN/2022-23/P/14 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/61 | Expenditures | 19,348 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/62 | Expenditures | 21,450 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/63 | Expenditures | 875 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/64 | Expenditures | 9,415 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/65 | Expenditures | 30,525 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/66 | Expenditures | 450 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/67 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 26/01/2023 | XVFC/2022-23/P/68 | Expenditures | 3,500 | ||||||||||
Direct Receipts | 31/01/2023 | 5THSFC/2022-23/P/11 | Expenditures | 30,550 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 20 Jun 2024 12:03:18 PM. |