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 | FFC/2022-23/R/1 | Direct Receipts | 2,624 | 17/06/2022 | 5THSFC/2022-23/P/19 | Expenditures | 14,350 | |||||||
04/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 5 | 17/06/2022 | 5THSFC/2022-23/P/20 | Expenditures | 8,000 | |||||||
06/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 20 | 17/06/2022 | 5THSFC/2022-23/P/21 | Expenditures | 6,200 | |||||||
13/06/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 27,400 | 17/06/2022 | MMGPY/2022-23/P/6 | Expenditures | 2,768 | |||||||
13/06/2022 | MMGPY/2022-23/R/3 | Direct Receipts | 1,494 | 17/06/2022 | MMGPY/2022-23/P/7 | Expenditures | 944 | |||||||
15/06/2022 | XVFC/2022-23/R/3 | Reverse Receipt -PFMS | 182,801 | 17/06/2022 | MMGPY/2022-23/P/8 | Expenditures | 3,400 | |||||||
17/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 5 | 17/06/2022 | MMGPY/2022-23/P/9 | Expenditures | 6,120 | |||||||
18/06/2022 | XVFC/2022-23/R/4 | Transfer | 35,000 | 17/06/2022 | OWN/2022-23/P/13 | Expenditures | 300 | |||||||
24/06/2022 | OWN/2022-23/R/17 | Direct Receipts | 9 | 17/06/2022 | OWN/2022-23/P/14 | Expenditures | 9,000 | |||||||
Direct Receipts | 20/06/2022 | MMGPY/2022-23/P/10 | Expenditures | 54,359 | ||||||||||
Direct Receipts | 20/06/2022 | OWN/2022-23/P/15 | Expenditures | 943 | ||||||||||
Direct Receipts | 20/06/2022 | SDP/2022-23/P/1 | Expenditures | 11,841 | ||||||||||
Direct Receipts | 20/06/2022 | VKVNY/2022-23/P/1 | Expenditures | 18,711 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 05:19:26 AM. |