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.) |
02/03/2023 | PMAGYS/2022-23/R/4 | Direct Receipts | 7,482 | 04/03/2023 | PMAGYS/2022-23/P/36 | Expenditures | 5,600 | |||||||
14/03/2023 | FFC/2022-23/R/4 | Direct Receipts | 1,980 | 04/03/2023 | PMAGYS/2022-23/P/37 | Expenditures | 22,087 | |||||||
27/03/2023 | FFC/2022-23/R/5 | Direct Receipts | 566 | 10/03/2023 | OWN/2022-23/P/12 | Expenditures | 1,709 | |||||||
28/03/2023 | 5THSFC/2022-23/R/21 | Direct Receipts | 2,496 | 10/03/2023 | PMAGYS/2022-23/P/38 | Expenditures | 40,473 | |||||||
28/03/2023 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 125,958 | 13/03/2023 | XVFC/2022-23/P/86 | Expenditures | 7,219 | |||||||
30/03/2023 | OWN/2022-23/R/9 | Direct Receipts | 800 | 13/03/2023 | XVFC/2022-23/P/87 | Expenditures | 6,514 | |||||||
30/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 188,937 | 13/03/2023 | XVFC/2022-23/P/88 | Expenditures | 20,591 | |||||||
31/03/2023 | XVFC/2022-23/R/11 | Direct Receipts | 11,050 | 13/03/2023 | XVFC/2022-23/P/89 | Expenditures | 616 | |||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/11 | Expenditures | 16,000 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/12 | Expenditures | 12,400 | ||||||||||
Direct Receipts | 18/03/2023 | 5THSFC/2022-23/P/13 | Expenditures | 39,600 | ||||||||||
Direct Receipts | 18/03/2023 | OWN/2022-23/P/13 | Expenditures | 2,850 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/100 | Expenditures | 773 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/101 | Expenditures | 613 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/102 | Expenditures | 2,265 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/103 | Expenditures | 4,225 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/104 | Expenditures | 625 | ||||||||||
Direct Receipts | 27/03/2023 | FFC/2022-23/P/99 | Expenditures | 673 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/90 | Expenditures | 544 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/91 | Expenditures | 506 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/92 | Expenditures | 708 | ||||||||||
Direct Receipts | 27/03/2023 | XVFC/2022-23/P/93 | Expenditures | 430 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/14 | Expenditures | 5,980 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/15 | Expenditures | 5,376 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/16 | Expenditures | 2,810 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/17 | Expenditures | 900 | ||||||||||
Direct Receipts | 29/03/2023 | OWN/2022-23/P/18 | Expenditures | 3,120 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 11 Jun 2024 09:55:32 PM. |