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.) |
01/06/2022 | NDPS/2022-23/R/3 | Direct Receipts | 1,500 | 01/06/2022 | MBPY/2022-23/P/2 | Expenditures | 136,600 | 01/06/2022 | MBPY/2022-23/C/2 | 173,000 | ||||
01/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 4,000 | 04/06/2022 | OWN/2022-23/P/1 | Expenditures | 3,000 | |||||||
24/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 304,690 | 07/06/2022 | XVFC/2022-23/P/4 | Expenditures | 310,773 | |||||||
25/06/2022 | HY/2022-23/R/1 | Direct Receipts | 3 | 07/06/2022 | XVFC/2022-23/P/5 | Expenditures | 4,000 | |||||||
27/06/2022 | MBPY/2022-23/R/4 | Direct Receipts | 180,000 | 20/06/2022 | FFC/2022-23/P/1 | Expenditures | 20,000 | |||||||
28/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 8 | 27/06/2022 | MBPY/2022-23/P/3 | Expenditures | 0.94 | |||||||
28/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,600 | 27/06/2022 | NOAPS/2022-23/P/4 | Expenditures | 0.94 | |||||||
30/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 15,632 | 30/06/2022 | OWN/2022-23/P/2 | Expenditures | 1,500 | |||||||
30/06/2022 | PDS/2022-23/R/6 | Direct Receipts | 8,460 | 30/06/2022 | OWN/2022-23/P/3 | Expenditures | 1,780 | |||||||
30/06/2022 | PDS/2022-23/R/7 | Direct Receipts | 75,240 | 30/06/2022 | PDS/2022-23/P/10 | Expenditures | 1,580 | |||||||
30/06/2022 | XVFC/2022-23/R/3 | Direct Receipts | 76,927 | 30/06/2022 | PDS/2022-23/P/11 | Expenditures | 11,900 | |||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/12 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/13 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/6 | Expenditures | 5,007 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/7 | Expenditures | 74,430.4 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/8 | Expenditures | 2,900 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/9 | Expenditures | 6,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 10:01:52 PM. |