Voucher Wise Summary Report
Opening Balance | 1,679,125.37 | |||||||||||||
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.) |
01/04/2022 | PMAGYS/2022-23/R/1 | Direct Receipts | 1,140 | 01/04/2022 | PMGSY/2022-23/P/1 | Expenditures | 58,873 | |||||||
01/04/2022 | PMAGYS/2022-23/R/2 | Direct Receipts | 58,873 | 01/04/2022 | PMGSY/2022-23/P/2 | Expenditures | 29,540 | |||||||
01/04/2022 | PMAGYS/2022-23/R/3 | Direct Receipts | 29,540 | 01/04/2022 | PMGSY/2022-23/P/3 | Expenditures | 22,206.3 | |||||||
01/04/2022 | PMAGYS/2022-23/R/4 | Direct Receipts | 22,206.3 | 05/04/2022 | OWN/2022-23/P/1 | Expenditures | 29,523 | |||||||
25/04/2022 | OWN/2022-23/R/4 | Direct Receipts | 1,080 | 19/04/2022 | XVFC/2022-23/P/1 | Expenditures | 25,095 | |||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/1 | Expenditures | 50,000 | ||||||||||
Direct Receipts | 20/04/2022 | 5THSFC/2022-23/P/2 | Expenditures | 26,500 | ||||||||||
Direct Receipts | 20/04/2022 | OWN/2022-23/P/9 | Expenditures | 1,500 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/2 | Expenditures | 11,623 | ||||||||||
Direct Receipts | 23/04/2022 | XVFC/2022-23/P/3 | Expenditures | 13,009 | ||||||||||
Direct Receipts | 25/04/2022 | XVFC/2022-23/P/4 | Expenditures | 1,520 | ||||||||||
Direct Receipts | 26/04/2022 | OWN/2022-23/P/2 | Expenditures | 407 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Tue, 28 May 2024 01:19:39 AM. |