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.) |
01/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 2,210 | 01/07/2022 | MBPY/2022-23/P/2 | Expenditures | 284,700 | 07/07/2022 | MBPY/2022-23/C/3 | 160,000 | ||||
03/07/2022 | MBPY/2022-23/R/8 | Direct Receipts | 383 | 01/07/2022 | MBPY/2022-23/P/3 | Expenditures | 265,500 | 09/07/2022 | HY/2022-23/C/1 | 38,000 | ||||
08/07/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 578,911 | 01/07/2022 | MBPY/2022-23/P/4 | Expenditures | 11,000 | 09/07/2022 | OWN/2022-23/C/1 | 36,782 | ||||
10/07/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 01/07/2022 | MBPY/2022-23/P/5 | Expenditures | 219,900 | 30/07/2022 | MBPY/2022-23/C/4 | 120,000 | ||||
13/07/2022 | HY/2022-23/R/3 | Direct Receipts | 6,000 | 09/07/2022 | HY/2022-23/P/2 | Expenditures | 38,000 | |||||||
25/07/2022 | MBPY/2022-23/R/9 | Direct Receipts | 88,400 | 09/07/2022 | HY/2022-23/P/3 | Expenditures | 80 | |||||||
Direct Receipts | 09/07/2022 | MBPY/2022-23/P/6 | Expenditures | 136,400 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/2 | Expenditures | 25,632 | ||||||||||
Direct Receipts | 09/07/2022 | OWN/2022-23/P/3 | Expenditures | 11,150 | ||||||||||
Direct Receipts | 14/07/2022 | OWN/2022-23/P/4 | Expenditures | 15 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/12 | Expenditures | 53,320 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/13 | Expenditures | 33,921 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/14 | Expenditures | 792 | ||||||||||
Direct Receipts | 28/07/2022 | XVFC/2022-23/P/15 | Expenditures | 900 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/16 | Expenditures | 40,000 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/17 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/18 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 30/07/2022 | XVFC/2022-23/P/19 | Expenditures | 2,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 02:45:25 AM. |