Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
01/12/2022 | AGAV/2022-23/R/3 | 28,742 | 01/12/2022 | PMGAY/2022-23/P/33 | 28,742 | 22/12/2022 | XVFC/2022-23/J/19 | 3,651,272 | ||||||
01/12/2022 | PMGAY/2022-23/R/21 | 1,037 | 03/12/2022 | MLALAD/2022-23/P/10 | 20,210,000 | |||||||||
11/12/2022 | GGY/2022-23/R/3 | 154,570 | 03/12/2022 | MLALAD/2022-23/P/11 | 4,950,000 | |||||||||
20/12/2022 | PMGAY/2022-23/R/22 | 78,126 | 22/12/2022 | PMGAY/2022-23/P/34 | 200 | |||||||||
23/12/2022 | XVFC/2022-23/R/3 | 28,066,365 | 22/12/2022 | PMGAY/2022-23/P/35 | 64,938 | |||||||||
25/12/2022 | BPGY/2022-23/R/8 | 691,600 | 22/12/2022 | PMGAY/2022-23/P/36 | 12,988 | |||||||||
25/12/2022 | NRLM/2022-23/R/21 | 476 | 22/12/2022 | XVFC/2022-23/P/77 | 400,000 | |||||||||
25/12/2022 | PMGAY/2022-23/R/23 | 348,386 | 22/12/2022 | XVFC/2022-23/P/78 | 200,636 | |||||||||
25/12/2022 | PMGAY/2022-23/R/24 | 2,479 | 22/12/2022 | XVFC/2022-23/P/79 | 400,000 | |||||||||
25/12/2022 | SPPF/2022-23/R/4 | 90,959 | 22/12/2022 | XVFC/2022-23/P/80 | 400,000 | |||||||||
22/12/2022 | XVFC/2022-23/P/81 | 600,000 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/82 | 500,636 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/83 | 300,000 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/84 | 350,000 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/85 | 300,000 | ||||||||||||
22/12/2022 | XVFC/2022-23/P/86 | 200,000 | ||||||||||||
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