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.) |
21/06/2022 | HY/2022-23/R/3 | Direct Receipts | 2,000 | 03/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 300,000 | 01/06/2022 | PDS/2022-23/C/1 | 49,500 | ||||
21/06/2022 | MBPY/2022-23/R/6 | Direct Receipts | 258,800 | 03/06/2022 | XVFC/2022-23/P/4 | Expenditures | 108,389 | 21/06/2022 | MBPY/2022-23/C/3 | 280,000 | ||||
21/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 15,573 | 03/06/2022 | XVFC/2022-23/P/5 | Expenditures | 200,000 | 21/06/2022 | PDS/2022-23/C/2 | 49,900 | ||||
21/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 7,889 | 04/06/2022 | XVFC/2022-23/P/6 | Expenditures | 16,000 | 21/06/2022 | PDS/2022-23/C/3 | 20,000 | ||||
21/06/2022 | PDS/2022-23/R/4 | Direct Receipts | 1,000 | 16/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 373,465 | 21/06/2022 | PDS/2022-23/C/4 | 10,000 | ||||
22/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 500 | 18/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 6,500 | 21/06/2022 | PDS/2022-23/C/5 | 49,500 | ||||
22/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 108,560 | 18/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 6,000 | 21/06/2022 | PDS/2022-23/C/6 | 25,000 | ||||
24/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 385,941 | 18/06/2022 | FFC/2022-23/P/5 | Expenditures | 13,000 | 21/06/2022 | PDS/2022-23/C/7 | 15,000 | ||||
25/06/2022 | HY/2022-23/R/4 | Direct Receipts | 398 | 21/06/2022 | 5THSFC/2022-23/P/6 | Expenditures | 46,500 | 21/06/2022 | PDS/2022-23/C/8 | 20,000 | ||||
25/06/2022 | MBPY/2022-23/R/7 | Direct Receipts | 12 | 21/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 25,100 | |||||||
25/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 376 | 21/06/2022 | HY/2022-23/P/14 | Expenditures | 2,000 | |||||||
25/06/2022 | PDS/2022-23/R/5 | Direct Receipts | 3,211 | 21/06/2022 | HY/2022-23/P/15 | Expenditures | 2,000 | |||||||
29/06/2022 | HY/2022-23/R/5 | Direct Receipts | 4,000 | 21/06/2022 | MBPY/2022-23/P/4 | Expenditures | 249,900 | |||||||
30/06/2022 | PDS/2022-23/R/6 | Direct Receipts | 49,006 | 21/06/2022 | XVFC/2022-23/P/7 | Expenditures | 66,361 | |||||||
Direct Receipts | 24/06/2022 | PDS/2022-23/P/9 | Expenditures | 12,980 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/10 | Expenditures | 4,400 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/11 | Expenditures | 1,449.9 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 07:22:55 AM. |