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.) |
01/06/2022 | IWDP/2022-23/R/1 | Direct Receipts | 813 | 01/06/2022 | OWN/2022-23/P/9 | Expenditures | 1,009 | 01/06/2022 | SDP/2022-23/C/1 | 80,000 | ||||
01/06/2022 | MMAGY/2022-23/R/1 | Direct Receipts | 2,112 | 01/06/2022 | SDP/2022-23/P/1 | Expenditures | 19,170 | |||||||
01/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 7,089 | 04/06/2022 | OWN/2022-23/P/8 | Expenditures | 544 | |||||||
01/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 2,385 | 09/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 13,500 | |||||||
01/06/2022 | SBM/2022-23/R/1 | Direct Receipts | 216 | 09/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 27,000 | |||||||
15/06/2022 | XVFC/2022-23/R/2 | Reverse Receipt -PFMS | 113,277 | 09/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 31,800 | |||||||
Reverse Receipt -PFMS | 09/06/2022 | 5THSFC/2022-23/P/5 | Expenditures | 14,275 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | RGSA/2022-23/P/1 | Expenditures | 31,950 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | RGSA/2022-23/P/2 | Expenditures | 40,056 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | RGSA/2022-23/P/4 | Expenditures | 30,957 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | RGSA/2022-23/P/5 | Expenditures | 50,400 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | RGSA/2022-23/P/6 | Expenditures | 35,280 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | RGSA/2022-23/P/7 | Expenditures | 35,280 | ||||||||||
Reverse Receipt -PFMS | 09/06/2022 | RGSA/2022-23/P/8 | Expenditures | 24,287 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Sat, 15 Jun 2024 11:37:12 PM. |