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 | 5THSFC/2022-23/R/1 | Direct Receipts | 1,498 | 10/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 49,000 | 06/06/2022 | OWN/2022-23/C/4 | 20,700 | ||||
04/06/2022 | MMAGY/2022-23/R/12 | Direct Receipts | 870 | 10/06/2022 | MMAGY/2022-23/P/1 | Expenditures | 52,260 | 22/06/2022 | OWN/2022-23/C/5 | 300 | ||||
04/06/2022 | OWN/2022-23/R/19 | Direct Receipts | 1,278 | 10/06/2022 | MMAGY/2022-23/P/2 | Expenditures | 58,818 | 22/06/2022 | OWN/2022-23/C/6 | 22,200 | ||||
06/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 20,700 | 10/06/2022 | MMAGY/2022-23/P/3 | Expenditures | 3,740 | |||||||
06/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 10/06/2022 | MMAGY/2022-23/P/4 | Expenditures | 9,000 | |||||||
08/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 50 | 10/06/2022 | OWN/2022-23/P/8 | Expenditures | 7,282 | |||||||
15/06/2022 | OWN/2022-23/R/18 | Direct Receipts | 50 | 23/06/2022 | XVFC/2022-23/P/6 | Expenditures | 5,189.85 | |||||||
22/06/2022 | OWN/2022-23/R/20 | Direct Receipts | 22,200 | 23/06/2022 | XVFC/2022-23/P/7 | Expenditures | 6,919.8 | |||||||
24/06/2022 | OWN/2022-23/R/21 | Direct Receipts | 10 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/22 | Direct Receipts | 10 | Expenditures | ||||||||||
24/06/2022 | OWN/2022-23/R/23 | Direct Receipts | 50 | Expenditures | ||||||||||
24/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 102,663 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sun, 02 Jun 2024 04:43:41 PM. |