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.) |
01/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 6,029 | 06/07/2022 | HY/2022-23/P/3 | Expenditures | 6,000 | 19/07/2022 | MBPY/2022-23/C/5 | 205,000 | ||||
06/07/2022 | HY/2022-23/R/5 | Direct Receipts | 6,000 | 06/07/2022 | OWN/2022-23/P/2 | Expenditures | 22,155 | |||||||
06/07/2022 | PDS/2022-23/R/9 | Direct Receipts | 22,155 | 06/07/2022 | PDS/2022-23/P/32 | Expenditures | 6,000 | |||||||
10/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 578,911 | 06/07/2022 | PDS/2022-23/P/33 | Expenditures | 33,520 | |||||||
19/07/2022 | MBPY/2022-23/R/6 | Direct Receipts | 185,700 | 20/07/2022 | MBPY/2022-23/P/6 | Expenditures | 195,400 | |||||||
30/07/2022 | PDS/2022-23/R/10 | Direct Receipts | 31,278 | 30/07/2022 | PDS/2022-23/P/34 | Expenditures | 1,644 | |||||||
30/07/2022 | PDS/2022-23/R/11 | Direct Receipts | 6,260 | 30/07/2022 | PDS/2022-23/P/35 | Expenditures | 1,215 | |||||||
31/07/2022 | HY/2022-23/R/6 | Direct Receipts | 2,000 | 30/07/2022 | PDS/2022-23/P/36 | Expenditures | 499 | |||||||
31/07/2022 | MBPY/2022-23/R/7 | Direct Receipts | 1,500 | 30/07/2022 | PDS/2022-23/P/37 | Expenditures | 8,820 | |||||||
31/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 1,786 | 30/07/2022 | XVFC/2022-23/P/9 | Expenditures | 150,000 | |||||||
Direct Receipts | 31/07/2022 | HY/2022-23/P/4 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/3 | Expenditures | 1,786 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/38 | Expenditures | 26,755 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/39 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/40 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/41 | Expenditures | 1,546 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/42 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 10:38:05 AM. |