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.) |
22/06/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 1,575 | 13/06/2022 | OWN/2022-23/P/8 | Expenditures | 750 | |||||||
22/06/2022 | CRF/2022-23/R/1 | Direct Receipts | 65 | 13/06/2022 | OWN/2022-23/P/9 | Expenditures | 3,465 | |||||||
22/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 60 | 14/06/2022 | PMAGYS/2022-23/P/1 | Expenditures | 4,760 | |||||||
22/06/2022 | MMAY/2022-23/R/1 | Direct Receipts | 115 | 20/06/2022 | XVFC/2022-23/P/14 | Expenditures | 28,000 | |||||||
22/06/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 187 | 20/06/2022 | XVFC/2022-23/P/15 | Expenditures | 35,000 | |||||||
22/06/2022 | PMAGYS/2022-23/R/1 | Direct Receipts | 7,818 | 20/06/2022 | XVFC/2022-23/P/16 | Expenditures | 14,384 | |||||||
22/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 1,225 | 20/06/2022 | XVFC/2022-23/P/17 | Expenditures | 12,075 | |||||||
22/06/2022 | SDP/2022-23/R/2 | Direct Receipts | 20,173 | 20/06/2022 | XVFC/2022-23/P/18 | Expenditures | 14,384 | |||||||
22/06/2022 | SDP/2022-23/R/3 | Direct Receipts | 1,590 | 21/06/2022 | XVFC/2022-23/P/19 | Expenditures | 15,155 | |||||||
22/06/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 155 | 22/06/2022 | PMAGYS/2022-23/P/3 | Expenditures | 637 | |||||||
22/06/2022 | XVFC/2022-23/R/7 | Refund of Excess Payment | 1,720 | 22/06/2022 | SDP/2022-23/P/8 | Expenditures | 69,054 | |||||||
24/06/2022 | XVFC/2022-23/R/8 | Reverse Receipt -PFMS | 112,889 | 22/06/2022 | XVFC/2022-23/P/20 | Expenditures | 23,290 | |||||||
Reverse Receipt -PFMS | 22/06/2022 | XVFC/2022-23/P/21 | Expenditures | 36,720 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | PMAGYS/2022-23/P/2 | Expenditures | 4,590 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | VKVNY/2022-23/P/1 | Expenditures | 7,000 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | XVFC/2022-23/P/22 | Expenditures | 7,960 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 07:01:46 AM. |