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.) |
08/08/2022 | MMAGY/2022-23/R/2 | Direct Receipts | 200,000 | 01/08/2022 | 5THSFC/2022-23/P/4 | Expenditures | 39,600 | |||||||
20/08/2022 | XVFC/2022-23/R/9 | Reverse Receipt -PFMS | 148,768 | 01/08/2022 | 5THSFC/2022-23/P/5 | Expenditures | 18,600 | |||||||
25/08/2022 | SDP/2022-23/R/1 | Direct Receipts | 400,000 | 01/08/2022 | OWN/2022-23/P/6 | Expenditures | 900 | |||||||
26/08/2022 | OWN/2022-23/R/9 | Direct Receipts | 40,512 | 01/08/2022 | OWN/2022-23/P/7 | Expenditures | 3,300 | |||||||
29/08/2022 | OWN/2022-23/R/10 | Direct Receipts | 400 | 06/08/2022 | XVFC/2022-23/P/10 | Expenditures | 30,000 | |||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/11 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 06/08/2022 | XVFC/2022-23/P/12 | Expenditures | 249,990 | ||||||||||
Direct Receipts | 12/08/2022 | MMAGY/2022-23/P/8 | Expenditures | 210,315 | ||||||||||
Direct Receipts | 12/08/2022 | XVFC/2022-23/P/13 | Expenditures | 30,000 | ||||||||||
Direct Receipts | 25/08/2022 | LDP/2022-23/P/2 | Expenditures | 24,640 | ||||||||||
Direct Receipts | 25/08/2022 | LDP/2022-23/P/3 | Expenditures | 14,080 | ||||||||||
Direct Receipts | 25/08/2022 | OWN/2022-23/P/8 | Expenditures | 4,800 | ||||||||||
Direct Receipts | 25/08/2022 | VKVNY/2022-23/P/3 | Expenditures | 14,080 | ||||||||||
Direct Receipts | 31/08/2022 | SDRF/2022-23/P/4 | Expenditures | 52,800 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/14 | Expenditures | 39,900 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/15 | Expenditures | 17,600 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/16 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/17 | Expenditures | 8,800 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/18 | Expenditures | 5,280 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/19 | Expenditures | 3,520 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/20 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/21 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/22 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/23 | Expenditures | 1,760 | ||||||||||
Direct Receipts | 31/08/2022 | XVFC/2022-23/P/24 | Expenditures | 7,040 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Fri, 31 May 2024 04:46:57 AM. |