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.) |
03/11/2022 | MMGPY/2022-23/R/3 | Direct Receipts | 22,417 | 01/11/2022 | OWN/2022-23/P/22 | Expenditures | 3,200 | |||||||
04/11/2022 | SDRF/2022-23/R/3 | Direct Receipts | 15,685 | 11/11/2022 | 5THSFC/2022-23/P/13 | Expenditures | 35,700 | |||||||
05/11/2022 | 5THSFC/2022-23/R/17 | Direct Receipts | 6,200 | 11/11/2022 | MMGPY/2022-23/P/13 | Expenditures | 1,120 | |||||||
05/11/2022 | 5THSFC/2022-23/R/18 | Direct Receipts | 12,000 | 11/11/2022 | OWN/2022-23/P/24 | Expenditures | 300 | |||||||
22/11/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 89,609 | 11/11/2022 | OWN/2022-23/P/25 | Expenditures | 962 | |||||||
30/11/2022 | OWN/2022-23/R/16 | Direct Receipts | 2,903 | 11/11/2022 | SDRF/2022-23/P/8 | Expenditures | 800 | |||||||
30/11/2022 | XVFC/2022-23/R/10 | Direct Receipts | 2,167 | 11/11/2022 | VKVNY/2022-23/P/16 | Expenditures | 800 | |||||||
Direct Receipts | 17/11/2022 | XVFC/2022-23/P/41 | Expenditures | 19,802 | ||||||||||
Direct Receipts | 21/11/2022 | XVFC/2022-23/P/42 | Expenditures | 41,360 | ||||||||||
Direct Receipts | 24/11/2022 | 5THSFC/2022-23/P/14 | Expenditures | 6,200 | ||||||||||
Direct Receipts | 24/11/2022 | MMGPY/2022-23/P/11 | Expenditures | 2,624 | ||||||||||
Direct Receipts | 24/11/2022 | MMGPY/2022-23/P/12 | Expenditures | 44,040 | ||||||||||
Direct Receipts | 24/11/2022 | OWN/2022-23/P/23 | Expenditures | 1,900 | ||||||||||
Direct Receipts | 24/11/2022 | SDRF/2022-23/P/7 | Expenditures | 15,040 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/43 | Expenditures | 1,750 | ||||||||||
Direct Receipts | 24/11/2022 | XVFC/2022-23/P/44 | Expenditures | 420 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 03:38:53 PM. |