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.) |
04/06/2022 | HY/2022-23/R/3 | Direct Receipts | 14,000 | 18/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 12,000 | 20/06/2022 | MBPY/2022-23/C/3 | 208,000 | ||||
09/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 407,390 | 18/06/2022 | FFC/2022-23/P/1 | Expenditures | 48,534 | 29/06/2022 | NOAPS/2022-23/C/2 | 11,000 | ||||
17/06/2022 | MBPY/2022-23/R/5 | Direct Receipts | 185,700 | 18/06/2022 | FFC/2022-23/P/2 | Expenditures | 7,408 | 30/06/2022 | MBPY/2022-23/C/4 | 19,900 | ||||
21/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 2,000 | 18/06/2022 | FFC/2022-23/P/3 | Expenditures | 7,408 | |||||||
21/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 5,000 | 18/06/2022 | XVFC/2022-23/P/4 | Expenditures | 55,440 | |||||||
25/06/2022 | HY/2022-23/R/4 | Direct Receipts | 55 | 24/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 38,843 | |||||||
25/06/2022 | NOAPS/2022-23/R/3 | Direct Receipts | 21 | 24/06/2022 | FFC/2022-23/P/4 | Expenditures | 18,000 | |||||||
25/06/2022 | PDS/2022-23/R/5 | Direct Receipts | 1,016 | 24/06/2022 | XVFC/2022-23/P/5 | Expenditures | 100,000 | |||||||
25/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 24/06/2022 | XVFC/2022-23/P/6 | Expenditures | 100,000 | |||||||
26/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 5,171 | 24/06/2022 | XVFC/2022-23/P/7 | Expenditures | 161,656 | |||||||
26/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 43 | 27/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 113,180 | |||||||
27/06/2022 | PDS/2022-23/R/6 | Direct Receipts | 4,800 | 27/06/2022 | MBPY/2022-23/P/4 | Expenditures | 183,300 | |||||||
29/06/2022 | PDS/2022-23/R/7 | Direct Receipts | 11,000 | 29/06/2022 | 5THSFC/2022-23/P/10 | Expenditures | 21,267 | |||||||
30/06/2022 | PDS/2022-23/R/8 | Direct Receipts | 15,110 | 29/06/2022 | 5THSFC/2022-23/P/9 | Expenditures | 6,000 | |||||||
30/06/2022 | XVFC/2022-23/R/2 | Direct Receipts | 26,021 | 29/06/2022 | MBPY/2022-23/P/5 | Expenditures | 4,800 | |||||||
Direct Receipts | 29/06/2022 | NOAPS/2022-23/P/3 | Expenditures | 11,000 | ||||||||||
Direct Receipts | 29/06/2022 | XVFC/2022-23/P/8 | Expenditures | 130,000 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/30 | Expenditures | 7,738.8 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/31 | Expenditures | 12,600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 08 Jun 2024 12:07:17 AM. |