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.) |
16/03/2023 | MMAGY/2022-23/R/1 | Direct Receipts | 250,000 | 16/03/2023 | OWN/2022-23/P/19 | Expenditures | 41,700 | |||||||
16/03/2023 | OWN/2022-23/R/11 | Direct Receipts | 650 | 16/03/2023 | OWN/2022-23/P/20 | Expenditures | 13,170 | |||||||
16/03/2023 | OWN/2022-23/R/12 | Direct Receipts | 40,000 | 27/03/2023 | FFC/2022-23/P/6 | Expenditures | 40,302 | |||||||
16/03/2023 | OWN/2022-23/R/13 | Direct Receipts | 39,823 | 27/03/2023 | IWDP/2022-23/P/2 | Expenditures | 29,532.04 | |||||||
16/03/2023 | OWN/2022-23/R/14 | Direct Receipts | 23,000 | 27/03/2023 | OWN/2022-23/P/23 | Expenditures | 1,160 | |||||||
16/03/2023 | SDP/2022-23/R/2 | Direct Receipts | 450,000 | 27/03/2023 | OWN/2022-23/P/24 | Expenditures | 230,878 | |||||||
27/03/2023 | OWN/2022-23/R/15 | Direct Receipts | 9,782 | 27/03/2023 | OWN/2022-23/P/26 | Expenditures | 80,364 | |||||||
27/03/2023 | OWN/2022-23/R/16 | Direct Receipts | 7,007 | 27/03/2023 | OWN/2022-23/P/28 | Expenditures | 42,361.5 | |||||||
27/03/2023 | SDP/2022-23/R/3 | Direct Receipts | 100,000 | 27/03/2023 | SDP/2022-23/P/3 | Expenditures | 10,000 | |||||||
27/03/2023 | SDP/2022-23/R/4 | Direct Receipts | 22,005 | 27/03/2023 | SDP/2022-23/P/4 | Expenditures | 345,406 | |||||||
28/03/2023 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 141,911 | 27/03/2023 | VKVNY/2022-23/P/4 | Expenditures | 216,832 | |||||||
28/03/2023 | XVFC/2022-23/R/11 | Reverse Receipt -PFMS | 212,866 | 28/03/2023 | FFC/2022-23/P/4 | Expenditures | 24,000 | |||||||
Reverse Receipt -PFMS | 28/03/2023 | FFC/2022-23/P/5 | Expenditures | 48,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/21 | Expenditures | 9,340 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | OWN/2022-23/P/22 | Expenditures | 26,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SDP/2022-23/P/1 | Expenditures | 100,000 | ||||||||||
Reverse Receipt -PFMS | 28/03/2023 | SDP/2022-23/P/2 | Expenditures | 169,200 | ||||||||||
Reverse Receipt -PFMS | 31/03/2023 | OWN/2022-23/P/27 | Expenditures | 1,513 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 27 Sep 2024 05:58:31 PM. |