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 | HY/2022-23/R/2 | Direct Receipts | 1 | 18/06/2022 | 5THSFC/2022-23/P/1 | Expenditures | 13,420 | |||||||
24/06/2022 | MBPY/2022-23/R/1 | Direct Receipts | 122,900 | 18/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 13,373 | |||||||
24/06/2022 | NDPS/2022-23/R/1 | Direct Receipts | 4,900 | 18/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 5,755 | |||||||
24/06/2022 | NOAPS/2022-23/R/1 | Direct Receipts | 42,700 | 18/06/2022 | XVFC/2022-23/P/3 | Expenditures | 9,476 | |||||||
24/06/2022 | NWPS/2022-23/R/1 | Direct Receipts | 23,500 | 18/06/2022 | XVFC/2022-23/P/4 | Expenditures | 9,588 | |||||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 18/06/2022 | XVFC/2022-23/P/5 | Expenditures | 8,561 | |||||||
25/06/2022 | HY/2022-23/R/1 | Direct Receipts | 1 | 18/06/2022 | XVFC/2022-23/P/6 | Expenditures | 8,528 | |||||||
25/06/2022 | MBPY/2022-23/R/2 | Direct Receipts | 142,900 | 18/06/2022 | XVFC/2022-23/P/7 | Expenditures | 4,251 | |||||||
25/06/2022 | NOAPS/2022-23/R/2 | Direct Receipts | 22,700 | 18/06/2022 | XVFC/2022-23/P/8 | Expenditures | 6,993 | |||||||
25/06/2022 | NWPS/2022-23/R/2 | Direct Receipts | 500 | 21/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 8,000 | |||||||
25/06/2022 | OWN/2022-23/R/1 | Direct Receipts | 575 | 21/06/2022 | XVFC/2022-23/P/9 | Expenditures | 30,000 | |||||||
26/06/2022 | MBPY/2022-23/R/3 | Direct Receipts | 141,700 | 24/06/2022 | MBPY/2022-23/P/1 | Expenditures | 143,400 | |||||||
26/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 2,000 | 24/06/2022 | NDPS/2022-23/P/1 | Expenditures | 4,900 | |||||||
26/06/2022 | NWPS/2022-23/R/3 | Direct Receipts | 500 | 24/06/2022 | NOAPS/2022-23/P/1 | Expenditures | 42,500 | |||||||
27/06/2022 | MBPY/2022-23/R/4 | Direct Receipts | 170,600 | 24/06/2022 | NWPS/2022-23/P/1 | Expenditures | 24,000 | |||||||
28/06/2022 | MBPY/2022-23/R/5 | Direct Receipts | 175,600 | 25/06/2022 | 4THSFC/2022-23/P/1 | Expenditures | 55,342 | |||||||
Direct Receipts | 25/06/2022 | MBPY/2022-23/P/2 | Expenditures | 143,400 | ||||||||||
Direct Receipts | 25/06/2022 | NOAPS/2022-23/P/2 | Expenditures | 22,000 | ||||||||||
Direct Receipts | 25/06/2022 | NWPS/2022-23/P/2 | Expenditures | 500 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/1 | Expenditures | 39,480 | ||||||||||
Direct Receipts | 25/06/2022 | OWN/2022-23/P/2 | Expenditures | 37,440 | ||||||||||
Direct Receipts | 26/06/2022 | MBPY/2022-23/P/3 | Expenditures | 141,700 | ||||||||||
Direct Receipts | 26/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 26/06/2022 | NWPS/2022-23/P/3 | Expenditures | 500 | ||||||||||
Direct Receipts | 27/06/2022 | MBPY/2022-23/P/4 | Expenditures | 168,800 | ||||||||||
Direct Receipts | 28/06/2022 | MBPY/2022-23/P/5 | Expenditures | 154,200 | ||||||||||
Direct Receipts | 29/06/2022 | 4THSFC/2022-23/P/2 | Expenditures | 21,790 | ||||||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/1 | Expenditures | 399,656 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 13 Jun 2024 11:28:38 PM. |