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/3 | Reverse Receipt -PFMS | 700,790 | 02/07/2022 | MGNREGA/2022-23/P/8 | Expenditures | 4,441 | 06/07/2022 | MBPY/2022-23/C/7 | 49,700 | ||||
20/07/2022 | HY/2022-23/R/2 | Direct Receipts | 26,000 | 02/07/2022 | MGNREGA/2022-23/P/9 | Expenditures | 1,568 | 20/07/2022 | MBPY/2022-23/C/8 | 6,000 | ||||
20/07/2022 | HY/2022-23/R/3 | Direct Receipts | 4,000 | 20/07/2022 | OWN/2022-23/P/5 | Expenditures | 12,300 | 22/07/2022 | PDS/2022-23/C/1 | 56,000 | ||||
20/07/2022 | HY/2022-23/R/4 | Direct Receipts | 94 | 21/07/2022 | 4THSFC/2022-23/P/1 | Expenditures | 100,000 | 24/07/2022 | MBPY/2022-23/C/9 | 330,000 | ||||
20/07/2022 | HY/2022-23/R/5 | Direct Receipts | 12,000 | 21/07/2022 | HY/2022-23/P/4 | Expenditures | 24,000 | 25/07/2022 | PDS/2022-23/C/2 | 39,505.8 | ||||
20/07/2022 | OWN/2022-23/R/5 | Direct Receipts | 414 | 21/07/2022 | HY/2022-23/P/5 | Expenditures | 6,000 | 26/07/2022 | MBPY/2022-23/C/10 | 24,600 | ||||
20/07/2022 | OWN/2022-23/R/6 | Direct Receipts | 3,100 | 21/07/2022 | HY/2022-23/P/6 | Expenditures | 4,000 | |||||||
20/07/2022 | PDS/2022-23/R/4 | Direct Receipts | 428,087 | 22/07/2022 | PDS/2022-23/P/3 | Expenditures | 332,581.2 | |||||||
20/07/2022 | PDS/2022-23/R/5 | Direct Receipts | 863 | 25/07/2022 | MBPY/2022-23/P/5 | Expenditures | 305,400 | |||||||
21/07/2022 | OWN/2022-23/R/7 | Direct Receipts | 8,000 | 25/07/2022 | OWN/2022-23/P/6 | Expenditures | 6,850 | |||||||
22/07/2022 | PDS/2022-23/R/6 | Direct Receipts | 847 | 25/07/2022 | OWN/2022-23/P/7 | Expenditures | 3,000 | |||||||
23/07/2022 | MBPY/2022-23/R/5 | Direct Receipts | 330,000 | Expenditures | ||||||||||
25/07/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 18,961 | Expenditures | ||||||||||
25/07/2022 | OWN/2022-23/R/8 | Direct Receipts | 7,000 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Mon, 27 May 2024 01:01:19 AM. |