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/2 | Direct Receipts | 2,649 | 09/06/2022 | 5THSFC/2022-23/P/7 | Expenditures | 8,000 | |||||||
01/06/2022 | IAY/2022-23/R/1 | Direct Receipts | 158 | 09/06/2022 | 5THSFC/2022-23/P/8 | Expenditures | 6,200 | |||||||
01/06/2022 | MMAGY/2022-23/R/2 | Direct Receipts | 107 | 09/06/2022 | MMAGY/2022-23/P/2 | Expenditures | 6,810 | |||||||
01/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 1,396 | 09/06/2022 | MMAGY/2022-23/P/3 | Expenditures | 5,825 | |||||||
01/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 4,586 | 09/06/2022 | OWN/2022-23/P/11 | Expenditures | 300 | |||||||
01/06/2022 | SBM/2022-23/R/3 | Direct Receipts | 4,523 | 09/06/2022 | OWN/2022-23/P/12 | Expenditures | 2,587 | |||||||
01/06/2022 | SDP/2022-23/R/2 | Direct Receipts | 2,099 | 09/06/2022 | SBM/2022-23/P/5 | Expenditures | 25,137 | |||||||
01/06/2022 | VKVNY/2022-23/R/7 | Direct Receipts | 852 | 09/06/2022 | SDP/2022-23/P/10 | Expenditures | 2,340 | |||||||
09/06/2022 | MMAGY/2022-23/R/1 | Direct Receipts | 17,955 | 09/06/2022 | SDP/2022-23/P/11 | Expenditures | 600 | |||||||
09/06/2022 | SDRF/2022-23/R/2 | Direct Receipts | 18,800 | 09/06/2022 | SDP/2022-23/P/7 | Expenditures | 26,387 | |||||||
15/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 134,232 | 09/06/2022 | SDP/2022-23/P/8 | Expenditures | 500 | |||||||
30/06/2022 | XVFC/2022-23/R/4 | Direct Receipts | 7,809 | 09/06/2022 | SDP/2022-23/P/9 | Expenditures | 4,280 | |||||||
Direct Receipts | 16/06/2022 | MMGPY/2022-23/P/2 | Expenditures | 23,300 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/13 | Expenditures | 1,305 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 05 Jun 2024 02:22:51 AM. |