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.) |
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 321,615 | 29/06/2022 | PDS/2022-23/P/8 | Expenditures | 1,000 | 30/06/2022 | PDS/2022-23/C/1 | 50,000 | ||||
10/06/2022 | PDS/2022-23/R/6 | Direct Receipts | 3,900 | 29/06/2022 | PDS/2022-23/P/9 | Expenditures | 4,000 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 30/06/2022 | MBPY/2022-23/P/3 | Expenditures | 110,500 | |||||||
25/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 2,616 | 30/06/2022 | OWN/2022-23/P/1 | Expenditures | 7,200 | |||||||
29/06/2022 | PDS/2022-23/R/7 | Direct Receipts | 11,600 | 30/06/2022 | PDS/2022-23/P/10 | Expenditures | 1,135 | |||||||
30/06/2022 | MBPY/2022-23/R/3 | Direct Receipts | 110,500 | 30/06/2022 | PDS/2022-23/P/11 | Expenditures | 293 | |||||||
30/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 10,000 | 30/06/2022 | PDS/2022-23/P/12 | Expenditures | 666 | |||||||
30/06/2022 | PDS/2022-23/R/9 | Direct Receipts | 2,135 | 30/06/2022 | PDS/2022-23/P/13 | Expenditures | 18,000 | |||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 14 Jun 2024 03:08:43 AM. |