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.) |
01/12/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 21,638 | 01/12/2022 | 5THSFC/2022-23/P/6 | Expenditures | 78,600 | |||||||
01/12/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 78,600 | 01/12/2022 | OWN/2022-23/P/27 | Expenditures | 4,829 | |||||||
01/12/2022 | MMAY/2022-23/R/3 | Direct Receipts | 113 | 01/12/2022 | OWN/2022-23/P/28 | Expenditures | 21 | |||||||
01/12/2022 | PMAGYS/2022-23/R/4 | Direct Receipts | 6,760 | 07/12/2022 | VKVNY/2022-23/P/13 | Expenditures | 22,050 | |||||||
07/12/2022 | CRF/2022-23/R/2 | Direct Receipts | 63 | 07/12/2022 | VKVNY/2022-23/P/14 | Expenditures | 7,700 | |||||||
07/12/2022 | IAY/2022-23/R/3 | Direct Receipts | 58 | 07/12/2022 | VKVNY/2022-23/P/15 | Expenditures | 11,250 | |||||||
07/12/2022 | MMAY/2022-23/R/2 | Direct Receipts | 113 | 07/12/2022 | VKVNY/2022-23/P/16 | Expenditures | 13,900 | |||||||
07/12/2022 | MPLADS/2022-23/R/3 | Direct Receipts | 182 | 14/12/2022 | PMAGYS/2022-23/P/16 | Expenditures | 12,486 | |||||||
07/12/2022 | OWN/2022-23/R/12 | Direct Receipts | 3,000 | 14/12/2022 | PMAGYS/2022-23/P/17 | Expenditures | 13,874 | |||||||
07/12/2022 | OWN/2022-23/R/13 | Direct Receipts | 4,799 | 14/12/2022 | PMAGYS/2022-23/P/18 | Expenditures | 8,000 | |||||||
07/12/2022 | SDP/2022-23/R/6 | Direct Receipts | 177 | 14/12/2022 | PMAGYS/2022-23/P/19 | Expenditures | 4,000 | |||||||
07/12/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 1,891 | 14/12/2022 | PMAGYS/2022-23/P/20 | Expenditures | 10,202 | |||||||
28/12/2022 | XVFC/2022-23/R/14 | Reverse Receipt -PFMS | 181,411 | 14/12/2022 | PMAGYS/2022-23/P/21 | Expenditures | 12,830 | |||||||
Reverse Receipt -PFMS | 14/12/2022 | PMAGYS/2022-23/P/22 | Expenditures | 3,988 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | PMAGYS/2022-23/P/23 | Expenditures | 14,541 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | PMAGYS/2022-23/P/24 | Expenditures | 14,541 | ||||||||||
Reverse Receipt -PFMS | 14/12/2022 | SDP/2022-23/P/12 | Expenditures | 16,072 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 08:15:20 AM. |