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.) |
25/06/2022 | XVFC/2022-23/R/1 | Reverse Receipt -PFMS | 304,690 | 18/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 91,380 | 28/06/2022 | MBPY/2022-23/C/4 | 260,000 | ||||
28/06/2022 | HY/2022-23/R/4 | Direct Receipts | 4,000 | 28/06/2022 | MBPY/2022-23/P/4 | Expenditures | 238,900 | 28/06/2022 | OWN/2022-23/C/10 | 2,850 | ||||
28/06/2022 | MBPY/2022-23/R/6 | Direct Receipts | 232,200 | 28/06/2022 | OWN/2022-23/P/22 | Expenditures | 2,500 | 28/06/2022 | OWN/2022-23/C/9 | 2,050 | ||||
28/06/2022 | OWN/2022-23/R/41 | Direct Receipts | 800 | 28/06/2022 | OWN/2022-23/P/23 | Expenditures | 1,000 | 30/06/2022 | HY/2022-23/C/3 | 6,000 | ||||
28/06/2022 | OWN/2022-23/R/42 | Direct Receipts | 2,850 | 28/06/2022 | OWN/2022-23/P/24 | Expenditures | 1,000 | |||||||
29/06/2022 | HY/2022-23/R/5 | Direct Receipts | 2,000 | 28/06/2022 | OWN/2022-23/P/25 | Expenditures | 700 | |||||||
29/06/2022 | MBPY/2022-23/R/7 | Direct Receipts | 7,685 | 28/06/2022 | OWN/2022-23/P/26 | Expenditures | 10,000 | |||||||
30/06/2022 | MGNREGA/2022-23/R/4 | Direct Receipts | 434,010 | 28/06/2022 | XVFC/2022-23/P/7 | Expenditures | 50,571 | |||||||
30/06/2022 | OWN/2022-23/R/43 | Direct Receipts | 1,400 | 28/06/2022 | XVFC/2022-23/P/8 | Expenditures | 60,063 | |||||||
30/06/2022 | PDS/2022-23/R/4 | Direct Receipts | 58,728 | 28/06/2022 | XVFC/2022-23/P/9 | Expenditures | 59,918 | |||||||
Direct Receipts | 29/06/2022 | FFC/2022-23/P/4 | Expenditures | 99,359 | ||||||||||
Direct Receipts | 29/06/2022 | MBPY/2022-23/P/5 | Expenditures | 103.4 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/27 | Expenditures | 1,050 | ||||||||||
Direct Receipts | 29/06/2022 | OWN/2022-23/P/28 | Expenditures | 3,460 | ||||||||||
Direct Receipts | 30/06/2022 | HY/2022-23/P/3 | Expenditures | 6,000 | ||||||||||
Direct Receipts | 30/06/2022 | MGNREGA/2022-23/P/4 | Expenditures | 434,010 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/29 | Expenditures | 6,500 | ||||||||||
Direct Receipts | 30/06/2022 | OWN/2022-23/P/30 | Expenditures | 3,000 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/5 | Expenditures | 47,184 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/6 | Expenditures | 18,990 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/7 | Expenditures | 14,850 | ||||||||||
Direct Receipts | 30/06/2022 | PDS/2022-23/P/8 | Expenditures | 1,500 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:47:24 PM. |