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.) |
26/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 01/06/2022 | PDS/2022-23/P/5 | Expenditures | 12,000 | 29/06/2022 | HY/2022-23/C/2 | 10,000 | ||||
29/06/2022 | HY/2022-23/R/2 | Direct Receipts | 6,000 | 09/06/2022 | FFC/2022-23/P/1 | Expenditures | 200,000 | 29/06/2022 | MBPY/2022-23/C/3 | 290,000 | ||||
29/06/2022 | HY/2022-23/R/3 | Direct Receipts | 2,000 | 09/06/2022 | XVFC/2022-23/P/4 | Expenditures | 150,000 | 29/06/2022 | PDS/2022-23/C/3 | 100,000 | ||||
29/06/2022 | MBPY/2022-23/R/4 | Direct Receipts | 415 | 09/06/2022 | XVFC/2022-23/P/5 | Expenditures | 50,000 | 29/06/2022 | PDS/2022-23/C/4 | 100,000 | ||||
29/06/2022 | MBPY/2022-23/R/5 | Direct Receipts | 38 | 17/06/2022 | XVFC/2022-23/P/6 | Expenditures | 12,000 | 29/06/2022 | PDS/2022-23/C/5 | 16,911.1 | ||||
29/06/2022 | MBPY/2022-23/R/6 | Direct Receipts | 271,400 | 25/06/2022 | FFC/2022-23/P/2 | Expenditures | 70,000 | |||||||
29/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 3,500 | 25/06/2022 | XVFC/2022-23/P/7 | Expenditures | 99,628 | |||||||
29/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 674 | 25/06/2022 | XVFC/2022-23/P/8 | Expenditures | 97,168 | |||||||
29/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 1,000 | 29/06/2022 | HY/2022-23/P/3 | Expenditures | 6,000 | |||||||
29/06/2022 | PDS/2022-23/R/5 | Direct Receipts | 81,284 | 29/06/2022 | MBPY/2022-23/P/3 | Expenditures | 252,800 | |||||||
29/06/2022 | PDS/2022-23/R/7 | Direct Receipts | 12,000 | 29/06/2022 | OWN/2022-23/P/3 | Expenditures | 2,800 | |||||||
30/06/2022 | PDS/2022-23/R/6 | Direct Receipts | 1,325.23 | 29/06/2022 | OWN/2022-23/P/4 | Expenditures | 15,000 | |||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/5 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/6 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 30/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 100,000 | ||||||||||
Direct Receipts | 30/06/2022 | HY/2022-23/P/4 | Expenditures | 4,000 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/7 | Expenditures | 20,000 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/6 | Expenditures | 32,599 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/7 | Expenditures | 17,616.71 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Thu, 30 May 2024 11:51:04 PM. |