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.) |
03/08/2022 | OWN/2022-23/R/16 | Direct Receipts | 400 | 02/08/2022 | MMAGY/2022-23/P/4 | Expenditures | 38,700 | |||||||
10/08/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 36,000 | 02/08/2022 | MMAGY/2022-23/P/5 | Expenditures | 2,600 | |||||||
10/08/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 18,600 | 02/08/2022 | MMAGY/2022-23/P/6 | Expenditures | 70,800 | |||||||
18/08/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 108,769 | 02/08/2022 | MMAGY/2022-23/P/7 | Expenditures | 2,600 | |||||||
25/08/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 38,000 | 02/08/2022 | MMAGY/2022-23/P/8 | Expenditures | 78,300 | |||||||
Direct Receipts | 02/08/2022 | MMAGY/2022-23/P/9 | Expenditures | 2,600 | ||||||||||
Direct Receipts | 03/08/2022 | OWN/2022-23/P/11 | Expenditures | 400 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/12 | Expenditures | 630 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/13 | Expenditures | 785 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/14 | Expenditures | 7,700 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/15 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/16 | Expenditures | 7,000 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/17 | Expenditures | 12 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/18 | Expenditures | 378 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/19 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/20 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/21 | Expenditures | 605 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/22 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 09/08/2022 | XVFC/2022-23/P/23 | Expenditures | 1,400 | ||||||||||
Direct Receipts | 26/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 35,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 11:10:07 PM. |