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.) |
03/01/2023 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 385,941 | 21/01/2023 | 5THSFC/2022-23/P/13 | Expenditures | 50,000 | 30/01/2023 | HY/2022-23/C/10 | 10,000 | ||||
03/01/2023 | XVFC/2022-23/R/4 | Reverse Receipt -PFMS | 578,911 | 21/01/2023 | XVFC/2022-23/P/19 | Expenditures | 125,000 | 30/01/2023 | MBPY/2022-23/C/15 | 125,000 | ||||
30/01/2023 | HY/2022-23/R/11 | Direct Receipts | 10,000 | 30/01/2023 | HY/2022-23/P/11 | Expenditures | 10,000 | 30/01/2023 | PDS/2022-23/C/11 | 60,000 | ||||
30/01/2023 | MBPY/2022-23/R/16 | Direct Receipts | 221 | 30/01/2023 | MBPY/2022-23/P/10 | Expenditures | 404,500 | |||||||
30/01/2023 | MBPY/2022-23/R/17 | Direct Receipts | 97,000 | 30/01/2023 | MBPY/2022-23/P/11 | Expenditures | 65,800 | |||||||
30/01/2023 | OWN/2022-23/R/26 | Direct Receipts | 501 | 30/01/2023 | MBPY/2022-23/P/9 | Expenditures | 272,700 | |||||||
30/01/2023 | OWN/2022-23/R/27 | Direct Receipts | 150 | 30/01/2023 | PDS/2022-23/P/39 | Expenditures | 1,522 | |||||||
30/01/2023 | OWN/2022-23/R/28 | Direct Receipts | 2,500 | 30/01/2023 | PDS/2022-23/P/40 | Expenditures | 1,599.6 | |||||||
30/01/2023 | PDS/2022-23/R/16 | Direct Receipts | 81,405 | 30/01/2023 | PDS/2022-23/P/41 | Expenditures | 48,817.64 | |||||||
30/01/2023 | PDS/2022-23/R/17 | Direct Receipts | 11,790 | 30/01/2023 | PDS/2022-23/P/42 | Expenditures | 8,251 | |||||||
30/01/2023 | PDS/2022-23/R/18 | Direct Receipts | 17,760 | 30/01/2023 | PDS/2022-23/P/43 | Expenditures | 10,000 | |||||||
30/01/2023 | PDS/2022-23/R/19 | Direct Receipts | 140,930 | 30/01/2023 | PDS/2022-23/P/44 | Expenditures | 3,700 | |||||||
Direct Receipts | 30/01/2023 | PDS/2022-23/P/45 | Expenditures | 8,701 | ||||||||||
Direct Receipts | 30/01/2023 | PDS/2022-23/P/46 | Expenditures | 1,800 | ||||||||||
Direct Receipts | 30/01/2023 | PDS/2022-23/P/47 | Expenditures | 5,000 | ||||||||||
Direct Receipts | 30/01/2023 | XVFC/2022-23/P/20 | Expenditures | 24,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 06:25:52 AM. |