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.) |
06/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 76,572 | 06/06/2022 | FFC/2022-23/P/11 | Expenditures | 76,572 | 30/06/2022 | MBPY/2022-23/C/2 | 200,000 | ||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 07/06/2022 | XVFC/2022-23/P/10 | Expenditures | 2,000 | |||||||
30/06/2022 | HY/2022-23/R/1 | Direct Receipts | 20,000 | 07/06/2022 | XVFC/2022-23/P/8 | Expenditures | 4,000 | |||||||
30/06/2022 | HY/2022-23/R/2 | Direct Receipts | 201 | 07/06/2022 | XVFC/2022-23/P/9 | Expenditures | 2,000 | |||||||
30/06/2022 | MBPY/2022-23/R/5 | Direct Receipts | 185,000 | 08/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 19,043 | |||||||
30/06/2022 | MBPY/2022-23/R/6 | Direct Receipts | 47,200 | 08/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 68,757 | |||||||
30/06/2022 | MBPY/2022-23/R/7 | Direct Receipts | 143,300 | 08/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 1,000 | |||||||
30/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,560 | 08/06/2022 | XVFC/2022-23/P/11 | Expenditures | 30,000 | |||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/12 | Expenditures | 148,577 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/13 | Expenditures | 126,136 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/14 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/15 | Expenditures | 34,265 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/16 | Expenditures | 66,052 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/17 | Expenditures | 542 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/18 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/19 | Expenditures | 237,713 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/20 | Expenditures | 42,962 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/21 | Expenditures | 29,891 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/22 | Expenditures | 2,845 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/23 | Expenditures | 3,300 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/24 | Expenditures | 14,000 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/25 | Expenditures | 283,749 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/26 | Expenditures | 79,379 | ||||||||||
Direct Receipts | 28/06/2022 | FFC/2022-23/P/27 | Expenditures | 11,400 | ||||||||||
Direct Receipts | 30/06/2022 | HY/2022-23/P/1 | Expenditures | 14.4 | ||||||||||
Direct Receipts | 30/06/2022 | MBPY/2022-23/P/1 | Expenditures | 19.82 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 06:41:45 PM. |