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.) |
08/07/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 578,911 | 28/07/2022 | MBPY/2022-23/P/5 | Expenditures | 79,500 | 26/07/2022 | PDS/2022-23/C/4 | 11,500 | ||||
14/07/2022 | HY/2022-23/R/2 | Direct Receipts | 16,000 | 31/07/2022 | HY/2022-23/P/16 | Expenditures | 2,000 | 27/07/2022 | HY/2022-23/C/2 | 16,000 | ||||
26/07/2022 | PDS/2022-23/R/5 | Direct Receipts | 63,440 | 31/07/2022 | HY/2022-23/P/17 | Expenditures | 2,000 | 28/07/2022 | MBPY/2022-23/C/7 | 110,000 | ||||
31/07/2022 | HY/2022-23/R/3 | Direct Receipts | 133 | 31/07/2022 | HY/2022-23/P/18 | Expenditures | 2,000 | 30/07/2022 | PDS/2022-23/C/5 | 34,000 | ||||
31/07/2022 | MGNREGA/2022-23/R/5 | Direct Receipts | 193,140 | 31/07/2022 | HY/2022-23/P/19 | Expenditures | 2,000 | |||||||
31/07/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,575 | 31/07/2022 | HY/2022-23/P/20 | Expenditures | 2,000 | |||||||
Direct Receipts | 31/07/2022 | HY/2022-23/P/21 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2022 | HY/2022-23/P/22 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2022 | HY/2022-23/P/23 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2022 | MGNREGA/2022-23/P/5 | Expenditures | 193,140 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/10 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 31/07/2022 | OWN/2022-23/P/9 | Expenditures | 8,000 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/15 | Expenditures | 2,660 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/16 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/17 | Expenditures | 153 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/18 | Expenditures | 76 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/19 | Expenditures | 600 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/20 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/21 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/22 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/23 | Expenditures | 12,000 | ||||||||||
Direct Receipts | 31/07/2022 | PDS/2022-23/P/24 | Expenditures | 1,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 26 May 2024 12:30:14 AM. |