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.) |
04/06/2022 | MMAGY/2022-23/R/1 | Direct Receipts | 4,477 | 01/06/2022 | XVFC/2022-23/P/11 | Expenditures | 26,656 | 01/06/2022 | XVFC/2022-23/J/1 | 294,694 | ||||
04/06/2022 | MMAY/2022-23/R/1 | Direct Receipts | 9 | 04/06/2022 | XVFC/2022-23/P/12 | Expenditures | 3,600 | 01/06/2022 | XVFC/2022-23/J/2 | 417,319 | ||||
04/06/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 55 | 04/06/2022 | XVFC/2022-23/P/13 | Expenditures | 3,600 | |||||||
04/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 2,358 | 04/06/2022 | XVFC/2022-23/P/14 | Expenditures | 46,800 | |||||||
04/06/2022 | SDP/2022-23/R/1 | Direct Receipts | 127 | 16/06/2022 | XVFC/2022-23/P/15 | Expenditures | 51,462 | |||||||
04/06/2022 | VKVNY/2022-23/R/1 | Direct Receipts | 1,329 | 17/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,300 | |||||||
10/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 422 | 17/06/2022 | MMAGY/2022-23/P/3 | Expenditures | 6,068 | |||||||
10/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 422 | 17/06/2022 | MMAGY/2022-23/P/6 | Expenditures | 79,186 | |||||||
10/06/2022 | FFC/2022-23/R/3 | Direct Receipts | 757 | 17/06/2022 | OWN/2022-23/P/17 | Expenditures | 917 | |||||||
17/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 422 | 17/06/2022 | OWN/2022-23/P/18 | Expenditures | 588 | |||||||
23/06/2022 | MMAGY/2022-23/R/2 | Direct Receipts | 7,388 | 17/06/2022 | OWN/2022-23/P/19 | Expenditures | 490 | |||||||
23/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 113,367 | 17/06/2022 | OWN/2022-23/P/20 | Expenditures | 300 | |||||||
30/06/2022 | XVFC/2022-23/R/7 | Direct Receipts | 6,037 | 18/06/2022 | MMAGY/2022-23/P/7 | Expenditures | 43,192 | |||||||
Direct Receipts | 18/06/2022 | OWN/2022-23/P/21 | Expenditures | 2.66 | ||||||||||
Direct Receipts | 18/06/2022 | XVFC/2022-23/P/16 | Expenditures | 8,959 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/3 | Expenditures | 844 | ||||||||||
Direct Receipts | 30/06/2022 | FFC/2022-23/P/4 | Expenditures | 782 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 16 Jun 2024 04:20:09 AM. |