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.) |
02/03/2023 | PLANRMDD/2022-23/R/11 | Direct Receipts | 46,500 | 02/03/2023 | 5THSFC/2022-23/P/32 | Expenditures | 16,000 | |||||||
17/03/2023 | PLANRMDD/2022-23/R/12 | Direct Receipts | 29,000 | 02/03/2023 | 5THSFC/2022-23/P/33 | Expenditures | 16,000 | |||||||
17/03/2023 | XVFC/2022-23/R/6 | Direct Receipts | 174,000 | 02/03/2023 | PLANRMDD/2022-23/P/42 | Expenditures | 8,960 | |||||||
20/03/2023 | XVFC/2022-23/R/7 | Direct Receipts | 260,000 | 16/03/2023 | 5THSFC/2022-23/P/34 | Expenditures | 10,000 | |||||||
29/03/2023 | 5THSFC/2022-23/R/11 | Direct Receipts | 167,000 | 16/03/2023 | 5THSFC/2022-23/P/35 | Expenditures | 6,000 | |||||||
31/03/2023 | 5THSFC/2022-23/R/12 | Direct Receipts | 12,635 | 28/03/2023 | 5THSFC/2022-23/P/36 | Expenditures | 33.4 | |||||||
31/03/2023 | OWN/2022-23/R/4 | Direct Receipts | 1,328 | 28/03/2023 | PLANRMDD/2022-23/P/43 | Expenditures | 54,400 | |||||||
31/03/2023 | XVFC/2022-23/R/8 | Direct Receipts | 10,860 | 28/03/2023 | PLANRMDD/2022-23/P/44 | Expenditures | 37,500 | |||||||
Direct Receipts | 31/03/2023 | PLANRMDD/2022-23/P/46 | Expenditures | 103,526.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 21 May 2024 08:41:18 PM. |