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.) |
09/12/2022 | MMAGY/2022-23/R/3 | Direct Receipts | 20,000 | 06/12/2022 | 5THSFC/2022-23/P/15 | Expenditures | 19,800 | 20/12/2022 | MMAGY/2022-23/C/1 | 28,908 | ||||
09/12/2022 | MMAGY/2022-23/R/4 | Direct Receipts | 14,754 | 06/12/2022 | 5THSFC/2022-23/P/16 | Expenditures | 6,200 | |||||||
09/12/2022 | MMAGY/2022-23/R/5 | Direct Receipts | 15,000 | 06/12/2022 | 5THSFC/2022-23/P/17 | Expenditures | 9,200 | |||||||
09/12/2022 | OWN/2022-23/R/68 | Direct Receipts | 10 | 09/12/2022 | OWN/2022-23/P/34 | Expenditures | 190 | |||||||
09/12/2022 | OWN/2022-23/R/69 | Direct Receipts | 300 | 16/12/2022 | OWN/2022-23/P/35 | Expenditures | 250 | |||||||
13/12/2022 | OWN/2022-23/R/70 | Direct Receipts | 50 | 16/12/2022 | OWN/2022-23/P/36 | Expenditures | 325 | |||||||
17/12/2022 | OWN/2022-23/R/71 | Direct Receipts | 200 | 16/12/2022 | OWN/2022-23/P/37 | Expenditures | 405 | |||||||
22/12/2022 | OWN/2022-23/R/72 | Direct Receipts | 200 | 20/12/2022 | 5THSFC/2022-23/P/18 | Expenditures | 25,800 | |||||||
22/12/2022 | OWN/2022-23/R/73 | Direct Receipts | 20 | 20/12/2022 | 5THSFC/2022-23/P/19 | Expenditures | 12,400 | |||||||
22/12/2022 | OWN/2022-23/R/74 | Direct Receipts | 200 | 20/12/2022 | 5THSFC/2022-23/P/20 | Expenditures | 16,000 | |||||||
28/12/2022 | XVFC/2022-23/R/10 | Reverse Receipt -PFMS | 193,640 | 22/12/2022 | MMAGY/2022-23/P/10 | Expenditures | 14,620 | |||||||
Reverse Receipt -PFMS | 22/12/2022 | MMAGY/2022-23/P/11 | Expenditures | 320 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | MMAGY/2022-23/P/12 | Expenditures | 500 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | MMAGY/2022-23/P/13 | Expenditures | 1,680 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | MMAGY/2022-23/P/14 | Expenditures | 1,650 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | MMAGY/2022-23/P/15 | Expenditures | 7,090 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | MMAGY/2022-23/P/16 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | MMAGY/2022-23/P/4 | Expenditures | 7,844 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | MMAGY/2022-23/P/5 | Expenditures | 6,191 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | MMAGY/2022-23/P/6 | Expenditures | 8,735 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | MMAGY/2022-23/P/7 | Expenditures | 367 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | MMAGY/2022-23/P/8 | Expenditures | 6,300 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | MMAGY/2022-23/P/9 | Expenditures | 700 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/38 | Expenditures | 943 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/39 | Expenditures | 300 | ||||||||||
Reverse Receipt -PFMS | 22/12/2022 | OWN/2022-23/P/40 | Expenditures | 600 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 10:25:32 AM. |