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 | 5THSFC/2022-23/R/3 | Direct Receipts | 18,367 | 01/06/2022 | MMAY/2022-23/P/1 | Expenditures | 182.9 | |||||||
01/06/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 28,500 | 01/06/2022 | MMAY/2022-23/P/2 | Expenditures | 100 | |||||||
01/06/2022 | MMAY/2022-23/R/2 | Direct Receipts | 182.9 | 01/06/2022 | NRHM/2022-23/P/1 | Expenditures | 265,300.56 | |||||||
01/06/2022 | SBM/2022-23/R/2 | Direct Receipts | 265,300.56 | 15/06/2022 | 5THSFC/2022-23/P/17 | Expenditures | 7,100 | |||||||
01/06/2022 | XVFC/2022-23/R/10 | Transfer | 60,000 | 15/06/2022 | 5THSFC/2022-23/P/18 | Expenditures | 5,300 | |||||||
04/06/2022 | BASP/2022-23/R/1 | Direct Receipts | 261 | 23/06/2022 | OWN/2022-23/P/10 | Expenditures | 17.7 | |||||||
04/06/2022 | MMAY/2022-23/R/1 | Direct Receipts | 103 | 23/06/2022 | OWN/2022-23/P/8 | Expenditures | 300 | |||||||
04/06/2022 | MPLADS/2022-23/R/1 | Direct Receipts | 61 | 23/06/2022 | OWN/2022-23/P/9 | Expenditures | 707 | |||||||
04/06/2022 | OWN/2022-23/R/3 | Direct Receipts | 1,483 | Expenditures | ||||||||||
04/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 22 | Expenditures | ||||||||||
04/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 1,818 | Expenditures | ||||||||||
04/06/2022 | SDP/2022-23/R/2 | Direct Receipts | 208 | Expenditures | ||||||||||
15/06/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 102,261 | Expenditures | ||||||||||
30/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 2,520 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 18 Jun 2024 09:24:30 AM. |