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.) |
07/06/2022 | OWN/2022-23/R/15 | Direct Receipts | 10 | 07/06/2022 | 5THSFC/2022-23/P/13 | Expenditures | 6,200 | |||||||
15/06/2022 | XVFC/2022-23/R/7 | Reverse Receipt -PFMS | 92,089 | 07/06/2022 | OWN/2022-23/P/4 | Expenditures | 300 | |||||||
16/06/2022 | 5THSFC/2022-23/R/1 | Direct Receipts | 30,000 | 07/06/2022 | OWN/2022-23/P/5 | Expenditures | 1,680 | |||||||
16/06/2022 | MMGPY/2022-23/R/1 | Direct Receipts | 98,000 | 13/06/2022 | XVFC/2022-23/P/4 | Expenditures | 49,990 | |||||||
16/06/2022 | MMGPY/2022-23/R/2 | Direct Receipts | 90 | 16/06/2022 | 5THSFC/2022-23/P/11 | Expenditures | 20,900 | |||||||
16/06/2022 | XVFC/2022-23/R/8 | Transfer | 25,000 | 16/06/2022 | 5THSFC/2022-23/P/12 | Expenditures | 8,000 | |||||||
17/06/2022 | OWN/2022-23/R/16 | Direct Receipts | 200 | 16/06/2022 | 5THSFC/2022-23/P/14 | Expenditures | 22,200 | |||||||
Direct Receipts | 16/06/2022 | BASP/2022-23/P/2 | Expenditures | 1,811 | ||||||||||
Direct Receipts | 16/06/2022 | MMAGY/2022-23/P/7 | Expenditures | 124,500 | ||||||||||
Direct Receipts | 16/06/2022 | MMAGY/2022-23/P/8 | Expenditures | 22,025 | ||||||||||
Direct Receipts | 16/06/2022 | MMAGY/2022-23/P/9 | Expenditures | 4,357 | ||||||||||
Direct Receipts | 16/06/2022 | OWN/2022-23/P/6 | Expenditures | 3,764 | ||||||||||
Direct Receipts | 16/06/2022 | SDP/2022-23/P/3 | Expenditures | 63,550 | ||||||||||
Direct Receipts | 16/06/2022 | SDP/2022-23/P/4 | Expenditures | 3,330 | ||||||||||
Direct Receipts | 16/06/2022 | VKVNY/2022-23/P/5 | Expenditures | 33,000 | ||||||||||
Direct Receipts | 16/06/2022 | VKVNY/2022-23/P/6 | Expenditures | 31,823 | ||||||||||
Direct Receipts | 16/06/2022 | VKVNY/2022-23/P/7 | Expenditures | 7,200 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 19 Jun 2024 04:46:20 AM. |