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.) |
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 304,690 | 27/06/2022 | MBPY/2022-23/P/3 | Expenditures | 0.48 | |||||||
25/06/2022 | HY/2022-23/R/2 | Direct Receipts | 2 | 27/06/2022 | NOAPS/2022-23/P/5 | Expenditures | 0.94 | |||||||
27/06/2022 | MBPY/2022-23/R/5 | Direct Receipts | 100,000 | 27/06/2022 | NWPS/2022-23/P/2 | Expenditures | 0.94 | |||||||
29/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 19,500 | 30/06/2022 | OWN/2022-23/P/10 | Expenditures | 6,200 | |||||||
29/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,000 | 30/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,000 | |||||||
29/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,300 | 30/06/2022 | OWN/2022-23/P/5 | Expenditures | 4,400 | |||||||
29/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 1,550 | 30/06/2022 | OWN/2022-23/P/6 | Expenditures | 3,500 | |||||||
29/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 6,160 | 30/06/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
29/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,160 | 30/06/2022 | OWN/2022-23/P/8 | Expenditures | 7,500 | |||||||
30/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 13,753 | 30/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,800 | |||||||
30/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 207 | 30/06/2022 | PDS/2022-23/P/12 | Expenditures | 1,550 | |||||||
30/06/2022 | PDS/2022-23/R/6 | Direct Receipts | 9,020 | 30/06/2022 | PDS/2022-23/P/13 | Expenditures | 6,600 | |||||||
30/06/2022 | PDS/2022-23/R/7 | Direct Receipts | 64,035 | 30/06/2022 | PDS/2022-23/P/14 | Expenditures | 63,435 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 58,123 | 30/06/2022 | PDS/2022-23/P/15 | Expenditures | 2,800 | |||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/16 | Expenditures | 5,113.5 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/17 | Expenditures | 2,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 07 Jun 2024 03:36:10 AM. |