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.) |
01/06/2022 | MMAY/2022-23/R/1 | Direct Receipts | 2 | 01/06/2022 | OWN/2022-23/P/4 | Expenditures | 409 | |||||||
01/06/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 129 | 01/06/2022 | OWN/2022-23/P/5 | Expenditures | 41 | |||||||
01/06/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 37 | 01/06/2022 | SBM/2022-23/P/4 | Expenditures | 27,132 | |||||||
01/06/2022 | OWN/2022-23/R/2 | Direct Receipts | 662 | 01/06/2022 | SBM/2022-23/P/5 | Expenditures | 24,009 | |||||||
01/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,218 | 01/06/2022 | SBM/2022-23/P/6 | Expenditures | 3,850 | |||||||
01/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 1,500 | 01/06/2022 | VKVNY/2022-23/P/2 | Expenditures | 11,847 | |||||||
01/06/2022 | SDP/2022-23/R/2 | Direct Receipts | 27,000 | 03/06/2022 | FFC/2022-23/P/1 | Expenditures | 8,304 | |||||||
01/06/2022 | SDP/2022-23/R/3 | Direct Receipts | 150,000 | 03/06/2022 | FFC/2022-23/P/2 | Expenditures | 14,867 | |||||||
01/06/2022 | SDP/2022-23/R/4 | Direct Receipts | 820 | 06/06/2022 | OWN/2022-23/P/6 | Expenditures | 11,050 | |||||||
01/06/2022 | SDRF/2022-23/R/1 | Direct Receipts | 380 | 06/06/2022 | SBM/2022-23/P/7 | Expenditures | 40,196 | |||||||
01/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 75,000 | 06/06/2022 | SBM/2022-23/P/8 | Expenditures | 250 | |||||||
01/06/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 75,000 | 06/06/2022 | VMJS/2022-23/P/1 | Expenditures | 82,850 | |||||||
01/06/2022 | VKVNY/2022-23/R/3 | Direct Receipts | 60,000 | 08/06/2022 | FFC/2022-23/P/3 | Expenditures | 7,246 | |||||||
01/06/2022 | VKVNY/2022-23/R/4 | Direct Receipts | 1,758 | 08/06/2022 | FFC/2022-23/P/4 | Expenditures | 17.7 | |||||||
01/06/2022 | VMJS/2022-23/R/1 | Direct Receipts | 50,000 | 08/06/2022 | XVFC/2022-23/P/13 | Expenditures | 57,800 | |||||||
01/06/2022 | VMJS/2022-23/R/2 | Direct Receipts | 5,308 | 08/06/2022 | XVFC/2022-23/P/14 | Expenditures | 28,866 | |||||||
04/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 446 | 17/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 30,000 | |||||||
18/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 2,000 | 17/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 15,900 | |||||||
18/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 1,138 | 17/06/2022 | OWN/2022-23/P/7 | Expenditures | 900 | |||||||
25/06/2022 | XVFC/2022-23/R/12 | Reverse Receipt -PFMS | 106,718 | 17/06/2022 | SBM/2022-23/P/9 | Expenditures | 23,004 | |||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/15 | Expenditures | 94,136 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/16 | Expenditures | 1,800 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/17 | Expenditures | 16,980 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/18 | Expenditures | 750 | ||||||||||
Reverse Receipt -PFMS | 17/06/2022 | XVFC/2022-23/P/19 | Expenditures | 8,900 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/20 | Expenditures | 28,768 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/21 | Expenditures | 43,152 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/22 | Expenditures | 57,536 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/23 | Expenditures | 28,768 | ||||||||||
Reverse Receipt -PFMS | 18/06/2022 | XVFC/2022-23/P/24 | Expenditures | 28,768 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | XVFC/2022-23/P/25 | Expenditures | 14,384 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | XVFC/2022-23/P/26 | Expenditures | 14,384 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | XVFC/2022-23/P/27 | Expenditures | 14,384 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | XVFC/2022-23/P/28 | Expenditures | 14,384 | ||||||||||
Reverse Receipt -PFMS | 19/06/2022 | XVFC/2022-23/P/29 | Expenditures | 21,828 | ||||||||||
Reverse Receipt -PFMS | 24/06/2022 | XVFC/2022-23/P/30 | Expenditures | 5,283 | ||||||||||
Reverse Receipt -PFMS | 26/06/2022 | SBM/2022-23/P/10 | Expenditures | 2,800 | ||||||||||
Reverse Receipt -PFMS | 26/06/2022 | VKVNY/2022-23/P/3 | Expenditures | 2,240 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:25:51 AM. |