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/2 | Reverse Receipt -PFMS | 457,035 | 19/07/2022 | 5THSFC/2022-23/P/6 | Expenditures | 300,000 | 25/07/2022 | PDS/2022-23/C/2 | 10,160 | ||||
19/07/2022 | PDS/2022-23/R/3 | Direct Receipts | 851 | 19/07/2022 | FFC/2022-23/P/4 | Expenditures | 101,946 | 26/07/2022 | MBPY/2022-23/C/4 | 150,000 | ||||
25/07/2022 | PDS/2022-23/R/4 | Direct Receipts | 17,655 | 19/07/2022 | PDS/2022-23/P/10 | Expenditures | 5.61 | |||||||
26/07/2022 | MBPY/2022-23/R/5 | Direct Receipts | 1,129 | 19/07/2022 | XVFC/2022-23/P/5 | Expenditures | 5,912 | |||||||
26/07/2022 | MBPY/2022-23/R/6 | Direct Receipts | 63,600 | 19/07/2022 | XVFC/2022-23/P/6 | Expenditures | 67,073 | |||||||
26/07/2022 | MBPY/2022-23/R/7 | Direct Receipts | 63,600 | 19/07/2022 | XVFC/2022-23/P/7 | Expenditures | 96,358 | |||||||
28/07/2022 | OWN/2022-23/R/12 | Direct Receipts | 8,017 | 25/07/2022 | PDS/2022-23/P/11 | Expenditures | 3,780 | |||||||
Direct Receipts | 25/07/2022 | PDS/2022-23/P/12 | Expenditures | 804 | ||||||||||
Direct Receipts | 25/07/2022 | PDS/2022-23/P/13 | Expenditures | 2,000 | ||||||||||
Direct Receipts | 25/07/2022 | PDS/2022-23/P/14 | Expenditures | 1,000 | ||||||||||
Direct Receipts | 26/07/2022 | MBPY/2022-23/P/4 | Expenditures | 147,800 | ||||||||||
Direct Receipts | 27/07/2022 | PDS/2022-23/P/15 | Expenditures | 65,805 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/17 | Expenditures | 3,912 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/18 | Expenditures | 914 | ||||||||||
Direct Receipts | 28/07/2022 | OWN/2022-23/P/19 | Expenditures | 1,956 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 08:50:38 PM. |