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.) |
03/06/2022 | MMAGY/2022-23/R/1 | Direct Receipts | 20,000 | 03/06/2022 | MMAGY/2022-23/P/1 | Expenditures | 10,000 | 10/06/2022 | OWN/2022-23/C/3 | 1,500 | ||||
03/06/2022 | MMAGY/2022-23/R/3 | Direct Receipts | 240,000 | 03/06/2022 | MMAGY/2022-23/P/2 | Expenditures | 20,000 | 10/06/2022 | OWN/2022-23/C/4 | 1,400 | ||||
03/06/2022 | MMAGY/2022-23/R/4 | Direct Receipts | 80,000 | 03/06/2022 | MMAGY/2022-23/P/3 | Expenditures | 46,000 | 10/06/2022 | OWN/2022-23/C/5 | 1,400 | ||||
03/06/2022 | MMAGY/2022-23/R/5 | Direct Receipts | 120,000 | 03/06/2022 | VKVNY/2022-23/P/3 | Expenditures | 39,600 | 21/06/2022 | OWN/2022-23/C/6 | 2,750 | ||||
03/06/2022 | MMAGY/2022-23/R/6 | Direct Receipts | 46,000 | 04/06/2022 | XVFC/2022-23/P/11 | Expenditures | 2,400 | |||||||
03/06/2022 | VKVNY/2022-23/R/2 | Direct Receipts | 10,000 | 04/06/2022 | XVFC/2022-23/P/12 | Expenditures | 4,500 | |||||||
10/06/2022 | 5THSFC/2022-23/R/3 | Direct Receipts | 24,400 | 04/06/2022 | XVFC/2022-23/P/13 | Expenditures | 4,500 | |||||||
10/06/2022 | OWN/2022-23/R/4 | Direct Receipts | 7,348 | 04/06/2022 | XVFC/2022-23/P/14 | Expenditures | 1,800 | |||||||
10/06/2022 | OWN/2022-23/R/5 | Direct Receipts | 4,300 | 04/06/2022 | XVFC/2022-23/P/15 | Expenditures | 4,500 | |||||||
10/06/2022 | OWN/2022-23/R/6 | Direct Receipts | 11,681 | 04/06/2022 | XVFC/2022-23/P/16 | Expenditures | 4,500 | |||||||
10/06/2022 | OWN/2022-23/R/7 | Direct Receipts | 400 | 04/06/2022 | XVFC/2022-23/P/17 | Expenditures | 5,190 | |||||||
10/06/2022 | OWN/2022-23/R/8 | Direct Receipts | 600 | 04/06/2022 | XVFC/2022-23/P/18 | Expenditures | 2,432 | |||||||
21/06/2022 | OWN/2022-23/R/10 | Direct Receipts | 2,750 | 10/06/2022 | 5THSFC/2022-23/P/2 | Expenditures | 11,500 | |||||||
21/06/2022 | OWN/2022-23/R/9 | Direct Receipts | 600 | 10/06/2022 | 5THSFC/2022-23/P/3 | Expenditures | 7,100 | |||||||
23/06/2022 | FFC/2022-23/R/1 | Direct Receipts | 14,223 | 10/06/2022 | 5THSFC/2022-23/P/4 | Expenditures | 5,300 | |||||||
23/06/2022 | FFC/2022-23/R/2 | Direct Receipts | 7,658 | 10/06/2022 | OWN/2022-23/P/11 | Expenditures | 300 | |||||||
23/06/2022 | FFC/2022-23/R/3 | Direct Receipts | 6,164 | 10/06/2022 | OWN/2022-23/P/12 | Expenditures | 1,250 | |||||||
23/06/2022 | OWN/2022-23/R/11 | Direct Receipts | 200 | 10/06/2022 | OWN/2022-23/P/13 | Expenditures | 872 | |||||||
23/06/2022 | OWN/2022-23/R/12 | Direct Receipts | 400 | 10/06/2022 | OWN/2022-23/P/14 | Expenditures | 350 | |||||||
23/06/2022 | XVFC/2022-23/R/6 | Reverse Receipt -PFMS | 215,245 | 21/06/2022 | OWN/2022-23/P/15 | Expenditures | 901 | |||||||
Reverse Receipt -PFMS | 21/06/2022 | XVFC/2022-23/P/19 | Expenditures | 8,500 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | FFC/2022-23/P/1 | Expenditures | 17.7 | ||||||||||
Reverse Receipt -PFMS | 23/06/2022 | OWN/2022-23/P/16 | Expenditures | 650 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 02:27:24 PM. |