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.) |
01/10/2022 | MMGPY/2022-23/R/3 | Direct Receipts | 512 | 06/10/2022 | 5THSFC/2022-23/P/21 | Expenditures | 8,000 | |||||||
04/10/2022 | OWN/2022-23/R/24 | Direct Receipts | 200 | 06/10/2022 | 5THSFC/2022-23/P/22 | Expenditures | 8,000 | |||||||
06/10/2022 | 5THSFC/2022-23/R/10 | Direct Receipts | 8,000 | 06/10/2022 | 5THSFC/2022-23/P/23 | Expenditures | 6,200 | |||||||
06/10/2022 | 5THSFC/2022-23/R/11 | Direct Receipts | 6,200 | 06/10/2022 | 5THSFC/2022-23/P/24 | Expenditures | 6,200 | |||||||
06/10/2022 | 5THSFC/2022-23/R/12 | Direct Receipts | 6,200 | 06/10/2022 | SBM/2022-23/P/1 | Expenditures | 17.7 | |||||||
06/10/2022 | 5THSFC/2022-23/R/13 | Direct Receipts | 2,611 | 06/10/2022 | SBM/2022-23/P/2 | Expenditures | 17.7 | |||||||
06/10/2022 | 5THSFC/2022-23/R/14 | Direct Receipts | 2,455 | 10/10/2022 | XVFC/2022-23/P/5 | Expenditures | 16,256 | |||||||
06/10/2022 | 5THSFC/2022-23/R/2 | Direct Receipts | 7,100 | 10/10/2022 | XVFC/2022-23/P/6 | Expenditures | 13,926 | |||||||
06/10/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 11,400 | 10/10/2022 | XVFC/2022-23/P/7 | Expenditures | 240,880 | |||||||
06/10/2022 | 5THSFC/2022-23/R/4 | Direct Receipts | 11,400 | 16/10/2022 | FFC/2022-23/P/5 | Expenditures | 30,000 | |||||||
06/10/2022 | 5THSFC/2022-23/R/5 | Direct Receipts | 11,400 | 16/10/2022 | XVFC/2022-23/P/8 | Expenditures | 27,431 | |||||||
06/10/2022 | 5THSFC/2022-23/R/6 | Direct Receipts | 11,400 | 18/10/2022 | FFC/2022-23/P/6 | Expenditures | 13,670 | |||||||
06/10/2022 | 5THSFC/2022-23/R/7 | Direct Receipts | 8,000 | 22/10/2022 | FFC/2022-23/P/10 | Expenditures | 29,570 | |||||||
06/10/2022 | 5THSFC/2022-23/R/8 | Direct Receipts | 8,000 | 22/10/2022 | FFC/2022-23/P/11 | Expenditures | 39,669 | |||||||
06/10/2022 | 5THSFC/2022-23/R/9 | Direct Receipts | 8,000 | 22/10/2022 | FFC/2022-23/P/7 | Expenditures | 30,800 | |||||||
06/10/2022 | BASP/2022-23/R/2 | Direct Receipts | 898 | 22/10/2022 | FFC/2022-23/P/8 | Expenditures | 3,635 | |||||||
06/10/2022 | BASP/2022-23/R/3 | Direct Receipts | 2,449 | 22/10/2022 | FFC/2022-23/P/9 | Expenditures | 12,500 | |||||||
06/10/2022 | BASP/2022-23/R/4 | Direct Receipts | 300,000 | 26/10/2022 | FFC/2022-23/P/12 | Expenditures | 64,830 | |||||||
06/10/2022 | SBM/2022-23/R/1 | Direct Receipts | 515 | 26/10/2022 | FFC/2022-23/P/13 | Expenditures | 11,551 | |||||||
06/10/2022 | SBM/2022-23/R/2 | Direct Receipts | 515 | 26/10/2022 | FFC/2022-23/P/14 | Expenditures | 9,200 | |||||||
06/10/2022 | SDP/2022-23/R/6 | Direct Receipts | 1,566 | Expenditures | ||||||||||
06/10/2022 | SDP/2022-23/R/7 | Direct Receipts | 2,302 | Expenditures | ||||||||||
06/10/2022 | VKVNY/2022-23/R/10 | Direct Receipts | 857 | Expenditures | ||||||||||
06/10/2022 | VKVNY/2022-23/R/11 | Direct Receipts | 1,358 | Expenditures | ||||||||||
06/10/2022 | VKVNY/2022-23/R/9 | Direct Receipts | 22,000 | Expenditures | ||||||||||
15/10/2022 | OWN/2022-23/R/25 | Direct Receipts | 24,645 | Expenditures | ||||||||||
17/10/2022 | OWN/2022-23/R/26 | Direct Receipts | 8,298 | Expenditures | ||||||||||
17/10/2022 | XVFC/2022-23/R/15 | Reverse Receipt -PFMS | 138,133 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 21 Sep 2024 09:46:23 AM. |