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.) |
03/06/2022 | HY/2022-23/R/3 | Direct Receipts | 6,070 | 08/06/2022 | PDS/2022-23/P/3 | Expenditures | 14,212 | 08/06/2022 | PDS/2022-23/C/3 | 85,000 | ||||
08/06/2022 | PDS/2022-23/R/2 | Direct Receipts | 20,800 | 15/06/2022 | PDS/2022-23/P/4 | Expenditures | 162,586 | 16/06/2022 | PDS/2022-23/C/4 | 46,000 | ||||
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 493,285 | 16/06/2022 | MBPY/2022-23/P/3 | Expenditures | 292,400 | 24/06/2022 | MBPY/2022-23/C/5 | 285,800 | ||||
15/06/2022 | PDS/2022-23/R/3 | Direct Receipts | 116,788 | 24/06/2022 | HY/2022-23/P/5 | Expenditures | 4,000 | 28/06/2022 | OWN/2022-23/C/1 | 18,000 | ||||
24/06/2022 | MBPY/2022-23/R/4 | Direct Receipts | 285,800 | 28/06/2022 | FFC/2022-23/P/1 | Expenditures | 342,285 | 28/06/2022 | OWN/2022-23/C/2 | 15,360 | ||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 467,192 | 28/06/2022 | FFC/2022-23/P/2 | Expenditures | 493,328 | |||||||
Reverse Receipt -PFMS | 28/06/2022 | OWN/2022-23/P/10 | Expenditures | 33,360 | ||||||||||
Reverse Receipt -PFMS | 29/06/2022 | HY/2022-23/P/6 | Expenditures | 4,000 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | FFC/2022-23/P/3 | Expenditures | 32,067 | ||||||||||
Reverse Receipt -PFMS | 30/06/2022 | OWN/2022-23/P/11 | Expenditures | 3,400 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 12:27:39 PM. |