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.) |
14/12/2022 | MMGPY/2022-23/R/5 | Direct Receipts | 259 | 15/12/2022 | MMGPY/2022-23/P/2 | Expenditures | 17.7 | |||||||
15/12/2022 | 5THSFC/2022-23/R/19 | Direct Receipts | 12,000 | 15/12/2022 | OWN/2022-23/P/23 | Expenditures | 920 | |||||||
15/12/2022 | 5THSFC/2022-23/R/20 | Direct Receipts | 6,200 | 15/12/2022 | OWN/2022-23/P/25 | Expenditures | 385 | |||||||
15/12/2022 | 5THSFC/2022-23/R/21 | Direct Receipts | 6,200 | 15/12/2022 | OWN/2022-23/P/26 | Expenditures | 917 | |||||||
15/12/2022 | 5THSFC/2022-23/R/22 | Direct Receipts | 3,100 | 15/12/2022 | PMAGYS/2022-23/P/1 | Expenditures | 2 | |||||||
15/12/2022 | FFC/2022-23/R/5 | Direct Receipts | 29 | 31/12/2022 | 5THSFC/2022-23/P/12 | Expenditures | 458,536.29 | |||||||
15/12/2022 | FFC/2022-23/R/6 | Direct Receipts | 29 | Expenditures | ||||||||||
15/12/2022 | MMGPY/2022-23/R/2 | Direct Receipts | 216 | Expenditures | ||||||||||
15/12/2022 | MMGPY/2022-23/R/3 | Direct Receipts | 6,560 | Expenditures | ||||||||||
15/12/2022 | MMGPY/2022-23/R/4 | Direct Receipts | 234 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/20 | Direct Receipts | 453 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/21 | Direct Receipts | 3,000 | Expenditures | ||||||||||
15/12/2022 | OWN/2022-23/R/22 | Direct Receipts | 4,312 | Expenditures | ||||||||||
15/12/2022 | PMAGYS/2022-23/R/2 | Direct Receipts | 213 | Expenditures | ||||||||||
19/12/2022 | 5THSFC/2022-23/R/23 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2022 | 5THSFC/2022-23/R/24 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2022 | 5THSFC/2022-23/R/25 | Direct Receipts | 827 | Expenditures | ||||||||||
19/12/2022 | 5THSFC/2022-23/R/26 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2022 | 5THSFC/2022-23/R/27 | Direct Receipts | 1,000 | Expenditures | ||||||||||
19/12/2022 | 5THSFC/2022-23/R/28 | Direct Receipts | 900 | Expenditures | ||||||||||
19/12/2022 | 5THSFC/2022-23/R/29 | Direct Receipts | 1,000 | Expenditures | ||||||||||
26/12/2022 | PMAGYS/2022-23/R/3 | Direct Receipts | 212 | Expenditures | ||||||||||
28/12/2022 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 108,460 | Expenditures | ||||||||||
31/12/2022 | XVFC/2022-23/R/12 | Direct Receipts | 30,158 | Expenditures | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 04 Jun 2024 06:33:04 PM. |